Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.76%
Stock 89.72%
Bond 4.55%
Convertible 0.00%
Preferred 0.42%
Other 4.55%
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Market Capitalization

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

% Developed Markets: 88.82%    % Emerging Markets: 5.78%    % Unidentified Markets: 5.40%

Americas 61.45%
59.56%
Canada 1.09%
United States 58.47%
1.89%
Argentina 0.00%
Brazil 0.95%
Chile 0.03%
Colombia 0.02%
Mexico 0.44%
Peru 0.07%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.19%
United Kingdom 3.56%
12.84%
Austria 0.04%
Belgium 0.29%
Denmark 0.80%
Finland 0.14%
France 1.82%
Germany 1.74%
Greece 0.01%
Ireland 2.01%
Italy 0.42%
Netherlands 1.83%
Norway 0.04%
Portugal 0.00%
Spain 0.95%
Sweden 0.38%
Switzerland 2.34%
0.11%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.04%
0.69%
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 15.96%
Japan 4.91%
0.73%
Australia 0.72%
6.76%
Hong Kong 0.76%
Singapore 0.61%
South Korea 2.00%
Taiwan 3.39%
3.56%
China 1.70%
India 1.65%
Indonesia 0.03%
Kazakhstan 0.01%
Malaysia 0.03%
Philippines 0.01%
Thailand 0.14%
Unidentified Region 5.40%

Stock Sector Exposure

Cyclical
27.47%
Materials
3.88%
Consumer Discretionary
8.82%
Financials
13.39%
Real Estate
1.38%
Sensitive
48.73%
Communication Services
5.97%
Energy
2.96%
Industrials
11.92%
Information Technology
27.89%
Defensive
14.69%
Consumer Staples
3.85%
Health Care
8.48%
Utilities
2.36%
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