Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.07%
Stock 94.15%
Bond 4.56%
Convertible 0.00%
Preferred 0.07%
Other 0.15%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 75.12%    % Emerging Markets: 2.70%    % Unidentified Markets: 22.19%

Americas 60.78%
59.72%
Canada 0.35%
United States 59.37%
1.06%
Brazil 0.42%
Chile 0.05%
Mexico 0.15%
Peru 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.95%
United Kingdom 2.01%
5.66%
Belgium 0.03%
Denmark 0.24%
Finland 0.06%
France 0.82%
Germany 0.60%
Ireland 0.95%
Italy 0.23%
Netherlands 1.09%
Norway 0.12%
Spain 0.43%
Sweden 0.25%
Switzerland 0.82%
0.08%
Turkey 0.01%
0.20%
South Africa 0.17%
United Arab Emirates 0.03%
Greater Asia 9.08%
Japan 2.82%
0.30%
Australia 0.30%
4.17%
Hong Kong 0.41%
Singapore 0.45%
South Korea 1.64%
Taiwan 1.67%
1.79%
China 1.12%
India 0.54%
Indonesia 0.02%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 22.19%

Stock Sector Exposure

Cyclical
22.89%
Materials
2.70%
Consumer Discretionary
8.02%
Financials
11.44%
Real Estate
0.73%
Sensitive
39.64%
Communication Services
5.60%
Energy
3.03%
Industrials
7.86%
Information Technology
23.16%
Defensive
13.02%
Consumer Staples
3.50%
Health Care
8.23%
Utilities
1.29%
Not Classified
19.04%
Non Classified Equity
19.04%
As of August 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available