Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.27%
Stock 94.44%
Bond 1.55%
Convertible 0.00%
Preferred 0.64%
Other 0.10%
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Market Capitalization

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

% Developed Markets: 89.82%    % Emerging Markets: 8.52%    % Unidentified Markets: 1.66%

Americas 58.06%
56.14%
Canada 24.32%
United States 31.82%
1.92%
Argentina 0.19%
Brazil 0.27%
Chile 0.00%
Colombia 0.02%
Mexico 0.80%
Peru 0.35%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.66%
United Kingdom 5.52%
14.38%
Austria 0.20%
Belgium 0.59%
Denmark 0.14%
Finland 0.23%
France 2.34%
Germany 1.69%
Greece 0.56%
Ireland 0.87%
Italy 1.11%
Netherlands 2.12%
Norway 0.08%
Portugal 0.11%
Spain 1.21%
Sweden 0.88%
Switzerland 2.20%
0.53%
Turkey 0.08%
1.23%
Israel 0.04%
Saudi Arabia 0.38%
South Africa 0.65%
United Arab Emirates 0.16%
Greater Asia 18.62%
Japan 5.43%
0.17%
Australia 0.17%
7.72%
Hong Kong 0.36%
Singapore 0.36%
South Korea 2.35%
Taiwan 4.66%
5.30%
China 3.88%
India 0.95%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.15%
Philippines 0.03%
Unidentified Region 1.66%

Stock Sector Exposure

Cyclical
36.91%
Materials
8.75%
Consumer Discretionary
6.64%
Financials
20.88%
Real Estate
0.64%
Sensitive
48.87%
Communication Services
5.09%
Energy
4.59%
Industrials
15.50%
Information Technology
23.70%
Defensive
11.55%
Consumer Staples
3.65%
Health Care
6.04%
Utilities
1.86%
Not Classified
2.67%
Non Classified Equity
2.67%
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