Asset Allocation

As of August 31, 2026.
Type % Net
Cash -0.11%
Stock 96.38%
Bond 2.42%
Convertible 0.00%
Preferred 0.23%
Other 1.08%
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Market Capitalization

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

% Developed Markets: 94.03%    % Emerging Markets: 5.06%    % Unidentified Markets: 0.91%

Americas 65.95%
64.61%
Canada 2.45%
United States 62.16%
1.33%
Brazil 0.51%
Chile 0.05%
Colombia 0.02%
Mexico 0.32%
Peru 0.01%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.59%
United Kingdom 3.51%
11.74%
Austria 0.09%
Belgium 0.31%
Denmark 0.39%
Finland 0.23%
France 1.88%
Germany 1.68%
Greece 0.07%
Ireland 1.04%
Italy 0.77%
Netherlands 1.41%
Norway 0.21%
Portugal 0.03%
Spain 0.67%
Sweden 0.75%
Switzerland 2.11%
0.29%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.06%
1.05%
Egypt 0.01%
Israel 0.34%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 16.56%
Japan 5.12%
1.30%
Australia 1.26%
6.86%
Hong Kong 0.83%
Singapore 0.66%
South Korea 2.85%
Taiwan 2.52%
3.28%
China 1.72%
India 1.14%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.02%
Thailand 0.22%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
30.61%
Materials
3.65%
Consumer Discretionary
8.59%
Financials
16.19%
Real Estate
2.18%
Sensitive
50.35%
Communication Services
6.93%
Energy
3.88%
Industrials
11.56%
Information Technology
27.99%
Defensive
15.48%
Consumer Staples
4.59%
Health Care
8.61%
Utilities
2.28%
Not Classified
0.22%
Non Classified Equity
0.22%
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