Asset Allocation

As of August 31, 2026.
Type % Net
Cash 0.94%
Stock 98.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of August 31, 2026
Large 81.24%
Mid 14.74%
Small 4.02%
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Region Exposure

% Developed Markets: 87.01%    % Emerging Markets: 12.23%    % Unidentified Markets: 0.76%

Americas 9.53%
6.04%
Canada 6.04%
3.49%
Brazil 1.97%
Mexico 0.96%
Peru 0.25%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.07%
United Kingdom 14.92%
37.10%
Austria 1.70%
Belgium 0.88%
Denmark 1.10%
Finland 0.73%
France 5.41%
Germany 4.38%
Greece 0.65%
Ireland 1.34%
Italy 5.84%
Netherlands 5.97%
Norway 0.15%
Spain 2.62%
Sweden 1.48%
Switzerland 4.02%
0.98%
Poland 0.50%
3.07%
Israel 0.89%
South Africa 1.48%
United Arab Emirates 0.69%
Greater Asia 33.63%
Japan 14.00%
0.10%
Australia 0.10%
12.96%
Hong Kong 0.77%
South Korea 4.37%
Taiwan 7.81%
6.58%
China 2.14%
India 4.02%
Philippines 0.42%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
41.18%
Materials
5.54%
Consumer Discretionary
7.21%
Financials
28.00%
Real Estate
0.44%
Sensitive
42.26%
Communication Services
1.39%
Energy
3.32%
Industrials
16.43%
Information Technology
21.11%
Defensive
16.56%
Consumer Staples
3.48%
Health Care
10.23%
Utilities
2.84%
Not Classified
0.00%
Non Classified Equity
0.00%
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