Asset Allocation

As of August 31, 2026.
Type % Net
Cash 1.38%
Stock 98.44%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of August 31, 2026
Large 86.91%
Mid 12.04%
Small 1.05%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 10.14%
10.14%
Canada 9.96%
United States 0.19%
0.00%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.76%
United Kingdom 12.07%
51.69%
Denmark 2.31%
Finland 1.51%
France 13.70%
Germany 6.90%
Italy 3.28%
Netherlands 5.00%
Norway 1.44%
Spain 1.87%
Sweden 6.20%
Switzerland 8.73%
0.00%
0.00%
Greater Asia 24.73%
Japan 17.45%
4.70%
Australia 4.70%
2.59%
Singapore 2.59%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
47.04%
Materials
6.37%
Consumer Discretionary
10.33%
Financials
28.79%
Real Estate
1.55%
Sensitive
34.39%
Communication Services
3.41%
Energy
5.79%
Industrials
14.34%
Information Technology
10.85%
Defensive
18.19%
Consumer Staples
4.80%
Health Care
9.77%
Utilities
3.62%
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