Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.17%
Stock 97.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.49%
Other 1.42%
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Market Capitalization

As of August 31, 2026
Large 74.80%
Mid 16.11%
Small 9.09%
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Region Exposure

% Developed Markets: 97.93%    % Emerging Markets: 0.67%    % Unidentified Markets: 1.40%

Americas 11.21%
11.10%
Canada 10.49%
United States 0.61%
0.11%
Mexico 0.02%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.24%
United Kingdom 10.50%
37.13%
Austria 0.36%
Belgium 0.75%
Denmark 1.33%
Finland 0.89%
France 6.18%
Germany 6.39%
Ireland 0.48%
Italy 2.62%
Netherlands 4.39%
Norway 0.65%
Portugal 0.15%
Spain 2.89%
Sweden 2.67%
Switzerland 7.09%
0.48%
Czech Republic 0.01%
Poland 0.47%
1.13%
Israel 1.12%
United Arab Emirates 0.00%
Greater Asia 38.15%
Japan 20.81%
5.87%
Australia 5.63%
11.33%
Hong Kong 1.44%
Singapore 1.35%
South Korea 8.52%
Taiwan 0.00%
0.14%
China 0.12%
Indonesia 0.00%
Thailand 0.01%
Unidentified Region 1.40%

Stock Sector Exposure

Cyclical
42.12%
Materials
7.97%
Consumer Discretionary
7.68%
Financials
24.18%
Real Estate
2.29%
Sensitive
39.81%
Communication Services
3.03%
Energy
4.54%
Industrials
17.73%
Information Technology
14.51%
Defensive
16.29%
Consumer Staples
5.51%
Health Care
7.72%
Utilities
3.05%
Not Classified
0.48%
Non Classified Equity
0.48%
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