Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.47%
Stock 95.97%
Bond 1.15%
Convertible 0.00%
Preferred 0.00%
Other 1.40%
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Market Capitalization

As of August 31, 2026
Large 96.79%
Mid 2.28%
Small 0.93%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 0.53%    % Unidentified Markets: 2.69%

Americas 5.45%
4.92%
Canada 1.37%
United States 3.55%
0.53%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.69%
United Kingdom 18.48%
53.22%
Belgium 0.99%
Denmark 1.22%
Finland 1.53%
France 15.42%
Germany 17.46%
Ireland 0.88%
Italy 2.49%
Netherlands 7.70%
Switzerland 4.76%
0.00%
0.00%
Greater Asia 20.17%
Japan 15.45%
0.00%
4.72%
South Korea 2.96%
Taiwan 1.76%
0.00%
Unidentified Region 2.69%

Stock Sector Exposure

Cyclical
38.20%
Materials
4.44%
Consumer Discretionary
11.20%
Financials
22.56%
Real Estate
0.00%
Sensitive
42.61%
Communication Services
2.35%
Energy
4.54%
Industrials
20.13%
Information Technology
15.59%
Defensive
16.60%
Consumer Staples
7.20%
Health Care
6.60%
Utilities
2.80%
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