Asset Allocation

As of September 30, 2026.
Type % Net
Cash 4.20%
Stock 95.66%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of September 30, 2026
Large 80.52%
Mid 12.46%
Small 7.02%
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Region Exposure

% Developed Markets: 93.82%    % Emerging Markets: 1.84%    % Unidentified Markets: 4.34%

Americas 53.05%
52.57%
Canada 3.43%
United States 49.14%
0.47%
Brazil 0.36%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.22%
United Kingdom 3.70%
18.51%
Belgium 0.21%
Denmark 0.82%
France 5.39%
Germany 2.00%
Ireland 0.71%
Italy 0.60%
Netherlands 5.44%
Spain 1.19%
Sweden 0.63%
Switzerland 1.52%
0.00%
0.00%
Greater Asia 20.40%
Japan 1.83%
0.71%
Australia 0.71%
16.64%
Hong Kong 1.34%
Singapore 0.87%
South Korea 6.97%
Taiwan 6.95%
1.22%
China 0.12%
India 0.37%
Kazakhstan 0.10%
Philippines 0.63%
Unidentified Region 4.34%

Stock Sector Exposure

Cyclical
22.67%
Materials
3.26%
Consumer Discretionary
8.85%
Financials
10.45%
Real Estate
0.11%
Sensitive
63.90%
Communication Services
6.59%
Energy
1.38%
Industrials
14.66%
Information Technology
41.26%
Defensive
13.42%
Consumer Staples
2.96%
Health Care
10.20%
Utilities
0.26%
Not Classified
0.01%
Non Classified Equity
0.01%
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