Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.04%
Stock 95.87%
Bond 2.68%
Convertible 0.00%
Preferred 0.23%
Other 1.26%
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Market Capitalization

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

% Developed Markets: 93.77%    % Emerging Markets: 4.96%    % Unidentified Markets: 1.27%

Americas 66.41%
65.09%
Canada 2.34%
United States 62.75%
1.31%
Brazil 0.50%
Chile 0.05%
Colombia 0.02%
Mexico 0.30%
Peru 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.08%
United Kingdom 3.44%
11.31%
Austria 0.10%
Belgium 0.28%
Denmark 0.38%
Finland 0.24%
France 1.76%
Germany 1.63%
Greece 0.07%
Ireland 1.02%
Italy 0.74%
Netherlands 1.36%
Norway 0.21%
Portugal 0.03%
Spain 0.64%
Sweden 0.72%
Switzerland 2.03%
0.28%
Czech Republic 0.01%
Poland 0.15%
Turkey 0.06%
1.04%
Egypt 0.01%
Israel 0.34%
Qatar 0.03%
Saudi Arabia 0.18%
South Africa 0.29%
United Arab Emirates 0.14%
Greater Asia 16.25%
Japan 4.95%
1.26%
Australia 1.21%
6.81%
Hong Kong 0.77%
Singapore 0.63%
South Korea 2.85%
Taiwan 2.56%
3.22%
China 1.71%
India 1.10%
Indonesia 0.06%
Malaysia 0.11%
Philippines 0.03%
Thailand 0.21%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
31.13%
Materials
3.75%
Consumer Discretionary
8.67%
Financials
16.52%
Real Estate
2.19%
Sensitive
52.74%
Communication Services
7.07%
Energy
4.01%
Industrials
11.69%
Information Technology
29.97%
Defensive
15.80%
Consumer Staples
4.55%
Health Care
9.00%
Utilities
2.26%
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