Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.30%
Stock 96.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.94%
Other 1.80%
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Market Capitalization

As of August 31, 2026
Large 71.39%
Mid 19.62%
Small 8.98%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.35%    % Unidentified Markets: 1.77%

Americas 0.28%
0.14%
United States 0.14%
0.14%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.17%
United Kingdom 0.00%
0.17%
Ireland 0.13%
Italy 0.02%
0.00%
0.01%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 97.78%
Japan 53.43%
15.05%
Australia 14.43%
28.95%
Hong Kong 3.44%
Singapore 3.42%
South Korea 22.04%
Taiwan 0.01%
0.35%
China 0.31%
Indonesia 0.01%
Thailand 0.02%
Unidentified Region 1.77%

Stock Sector Exposure

Cyclical
41.09%
Materials
7.53%
Consumer Discretionary
10.53%
Financials
19.48%
Real Estate
3.55%
Sensitive
47.55%
Communication Services
3.94%
Energy
1.35%
Industrials
18.51%
Information Technology
23.74%
Defensive
9.57%
Consumer Staples
3.65%
Health Care
4.53%
Utilities
1.40%
Not Classified
0.02%
Non Classified Equity
0.02%
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