Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.85%
Stock 96.35%
Bond 0.70%
Convertible 0.00%
Preferred 2.13%
Other -0.03%
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Market Capitalization

As of August 31, 2026
Large 93.89%
Mid 5.64%
Small 0.46%
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Region Exposure

% Developed Markets: 55.85%    % Emerging Markets: 43.92%    % Unidentified Markets: 0.23%

Americas 8.04%
1.56%
Canada 0.06%
United States 1.50%
6.48%
Brazil 3.81%
Chile 0.45%
Colombia 0.16%
Mexico 1.66%
Peru 0.24%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.54%
United Kingdom 0.00%
1.35%
Greece 0.60%
Ireland 0.35%
Netherlands 0.08%
Switzerland 0.18%
1.88%
Czech Republic 0.11%
Poland 1.02%
Russia 0.00%
Turkey 0.40%
7.30%
Egypt 0.07%
Qatar 0.45%
Saudi Arabia 2.41%
South Africa 2.66%
United Arab Emirates 1.17%
Greater Asia 81.19%
Japan 0.00%
0.05%
Australia 0.05%
50.57%
Hong Kong 2.78%
Singapore 0.24%
South Korea 20.44%
Taiwan 27.10%
30.58%
China 16.71%
India 11.29%
Indonesia 0.49%
Malaysia 0.91%
Philippines 0.25%
Thailand 0.93%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
34.81%
Materials
6.19%
Consumer Discretionary
8.12%
Financials
19.53%
Real Estate
0.97%
Sensitive
58.13%
Communication Services
6.11%
Energy
3.47%
Industrials
6.50%
Information Technology
42.05%
Defensive
7.01%
Consumer Staples
2.43%
Health Care
2.73%
Utilities
1.85%
Not Classified
0.05%
Non Classified Equity
0.05%
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