Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.25%
Stock 93.93%
Bond 4.38%
Convertible 0.00%
Preferred 0.22%
Other 1.71%
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Market Capitalization

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

% Developed Markets: 93.47%    % Emerging Markets: 5.00%    % Unidentified Markets: 1.54%

Americas 66.52%
65.13%
Canada 2.30%
United States 62.83%
1.39%
Brazil 0.51%
Chile 0.05%
Colombia 0.02%
Mexico 0.31%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.87%
United Kingdom 3.39%
11.15%
Austria 0.10%
Belgium 0.27%
Denmark 0.38%
Finland 0.24%
France 1.74%
Germany 1.60%
Greece 0.07%
Ireland 1.01%
Italy 0.73%
Netherlands 1.34%
Norway 0.21%
Portugal 0.03%
Spain 0.62%
Sweden 0.71%
Switzerland 1.99%
0.28%
Czech Republic 0.01%
Poland 0.15%
Turkey 0.06%
1.04%
Egypt 0.01%
Israel 0.33%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 16.08%
Japan 4.85%
1.23%
Australia 1.18%
6.78%
Hong Kong 0.77%
Singapore 0.62%
South Korea 2.81%
Taiwan 2.57%
3.22%
China 1.71%
India 1.10%
Indonesia 0.06%
Kazakhstan 0.00%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.22%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
31.10%
Materials
3.73%
Consumer Discretionary
8.66%
Financials
16.54%
Real Estate
2.17%
Sensitive
52.78%
Communication Services
7.10%
Energy
4.01%
Industrials
11.64%
Information Technology
30.04%
Defensive
15.80%
Consumer Staples
4.55%
Health Care
8.99%
Utilities
2.25%
Not Classified
0.32%
Non Classified Equity
0.32%
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