Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.78%
Stock 90.92%
Bond 3.37%
Convertible 0.00%
Preferred 0.42%
Other 4.51%
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Market Capitalization

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

% Developed Markets: 88.94%    % Emerging Markets: 5.74%    % Unidentified Markets: 5.32%

Americas 61.36%
59.50%
Canada 1.09%
United States 58.41%
1.86%
Argentina 0.00%
Brazil 0.96%
Chile 0.02%
Colombia 0.01%
Mexico 0.43%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.24%
United Kingdom 3.57%
12.91%
Austria 0.04%
Belgium 0.29%
Denmark 0.81%
Finland 0.14%
France 1.82%
Germany 1.75%
Greece 0.01%
Ireland 2.03%
Italy 0.41%
Netherlands 1.84%
Norway 0.04%
Portugal 0.00%
Spain 0.95%
Sweden 0.39%
Switzerland 2.37%
0.09%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.03%
0.67%
Egypt 0.01%
Israel 0.17%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.10%
South Africa 0.32%
United Arab Emirates 0.03%
Greater Asia 16.08%
Japan 4.95%
0.73%
Australia 0.73%
6.83%
Hong Kong 0.77%
Singapore 0.61%
South Korea 2.02%
Taiwan 3.43%
3.56%
China 1.69%
India 1.66%
Indonesia 0.03%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.14%
Unidentified Region 5.32%

Stock Sector Exposure

Cyclical
27.84%
Materials
3.93%
Consumer Discretionary
8.94%
Financials
13.57%
Real Estate
1.40%
Sensitive
49.39%
Communication Services
6.05%
Energy
3.00%
Industrials
12.07%
Information Technology
28.27%
Defensive
14.89%
Consumer Staples
3.91%
Health Care
8.60%
Utilities
2.39%
Not Classified
0.01%
Non Classified Equity
0.01%
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