Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.26%
Stock 95.61%
Bond 2.58%
Convertible 0.00%
Preferred 0.31%
Other 1.24%
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Market Capitalization

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

% Developed Markets: 92.15%    % Emerging Markets: 5.92%    % Unidentified Markets: 1.93%

Americas 64.38%
62.71%
Canada 1.91%
United States 60.79%
1.67%
Argentina 0.01%
Brazil 0.69%
Chile 0.04%
Colombia 0.02%
Mexico 0.41%
Peru 0.02%
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 3.76%
11.96%
Austria 0.10%
Belgium 0.39%
Denmark 0.48%
Finland 0.27%
France 1.95%
Germany 1.59%
Greece 0.08%
Ireland 1.10%
Italy 0.82%
Netherlands 1.57%
Norway 0.25%
Portugal 0.02%
Spain 0.49%
Sweden 0.72%
Switzerland 1.98%
0.32%
Czech Republic 0.01%
Poland 0.19%
Turkey 0.05%
1.20%
Egypt 0.02%
Israel 0.39%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.35%
United Arab Emirates 0.19%
Greater Asia 16.45%
Japan 4.29%
0.93%
Australia 0.92%
7.48%
Hong Kong 0.94%
Singapore 0.62%
South Korea 2.83%
Taiwan 3.08%
3.74%
China 2.08%
India 1.14%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.32%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
30.32%
Materials
3.36%
Consumer Discretionary
8.47%
Financials
16.53%
Real Estate
1.96%
Sensitive
52.53%
Communication Services
7.26%
Energy
4.25%
Industrials
11.28%
Information Technology
29.74%
Defensive
16.74%
Consumer Staples
4.71%
Health Care
9.68%
Utilities
2.35%
Not Classified
0.40%
Non Classified Equity
0.40%
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