Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 97.51%
Bond 0.00%
Convertible 0.00%
Preferred 2.48%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 92.53%
Mid 6.94%
Small 0.54%
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Region Exposure

% Developed Markets: 86.81%    % Emerging Markets: 13.19%    % Unidentified Markets: 0.00%

Americas 4.19%
0.00%
4.19%
Brazil 0.95%
Mexico 1.58%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 49.24%
United Kingdom 15.83%
31.27%
Denmark 1.88%
France 10.08%
Germany 9.81%
Italy 0.92%
Netherlands 2.76%
Spain 5.82%
2.14%
0.00%
Greater Asia 46.56%
Japan 19.92%
2.68%
Australia 2.68%
17.10%
Singapore 3.49%
South Korea 8.46%
Taiwan 5.15%
6.86%
China 4.72%
India 1.04%
Indonesia 1.10%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
39.57%
Materials
8.43%
Consumer Discretionary
9.32%
Financials
21.82%
Real Estate
0.00%
Sensitive
49.06%
Communication Services
6.66%
Energy
7.99%
Industrials
14.38%
Information Technology
20.03%
Defensive
11.37%
Consumer Staples
0.92%
Health Care
5.67%
Utilities
4.77%
Not Classified
0.00%
Non Classified Equity
0.00%
As of September 30, 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