Asset Allocation

As of September 30, 2026.
Type % Net
Cash 2.54%
Stock 95.71%
Bond 0.97%
Convertible 0.00%
Preferred 0.65%
Other 0.13%
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Market Capitalization

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

% Developed Markets: 89.91%    % Emerging Markets: 8.54%    % Unidentified Markets: 1.56%

Americas 58.07%
56.14%
Canada 24.64%
United States 31.49%
1.93%
Argentina 0.19%
Brazil 0.27%
Chile 0.00%
Colombia 0.02%
Mexico 0.80%
Peru 0.36%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.75%
United Kingdom 5.54%
14.45%
Austria 0.20%
Belgium 0.59%
Denmark 0.14%
Finland 0.23%
France 2.35%
Germany 1.69%
Greece 0.56%
Ireland 0.88%
Italy 1.11%
Netherlands 2.14%
Norway 0.07%
Portugal 0.11%
Spain 1.21%
Sweden 0.89%
Switzerland 2.22%
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 18.63%
Japan 5.41%
0.17%
Australia 0.17%
7.75%
Hong Kong 0.36%
Singapore 0.36%
South Korea 2.35%
Taiwan 4.68%
5.31%
China 3.88%
India 0.95%
Indonesia 0.26%
Kazakhstan 0.03%
Malaysia 0.15%
Philippines 0.03%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
36.92%
Materials
8.75%
Consumer Discretionary
6.65%
Financials
20.87%
Real Estate
0.65%
Sensitive
48.85%
Communication Services
5.09%
Energy
4.59%
Industrials
15.49%
Information Technology
23.68%
Defensive
11.55%
Consumer Staples
3.65%
Health Care
6.04%
Utilities
1.86%
Not Classified
2.68%
Non Classified Equity
2.68%
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