Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.31%
Stock 96.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.34%
Other 2.04%
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Market Capitalization

As of September 30, 2026
Large 69.59%
Mid 29.97%
Small 0.44%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.40%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.22%
United Kingdom 14.05%
47.06%
Austria 0.01%
Belgium 0.85%
Denmark 1.46%
Finland 1.80%
France 10.00%
Germany 5.56%
Ireland 1.85%
Italy 5.98%
Netherlands 6.42%
Norway 3.60%
Portugal 0.00%
Spain 2.48%
Sweden 0.89%
Switzerland 6.17%
0.00%
1.11%
Israel 1.11%
Greater Asia 35.38%
Japan 23.25%
7.39%
Australia 6.67%
4.73%
Hong Kong 2.80%
Singapore 1.94%
0.00%
China 0.00%
Unidentified Region 2.40%

Stock Sector Exposure

Cyclical
48.29%
Materials
5.56%
Consumer Discretionary
2.58%
Financials
37.81%
Real Estate
2.34%
Sensitive
28.07%
Communication Services
5.38%
Energy
8.28%
Industrials
11.91%
Information Technology
2.51%
Defensive
23.63%
Consumer Staples
10.31%
Health Care
7.24%
Utilities
6.08%
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