Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.68%
Stock 97.22%
Bond 2.03%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of September 30, 2026
Large 72.53%
Mid 20.01%
Small 7.45%
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Region Exposure

% Developed Markets: 97.67%    % Emerging Markets: 2.19%    % Unidentified Markets: 0.14%

Americas 52.50%
52.46%
Canada 3.31%
United States 49.15%
0.05%
Brazil 0.05%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.54%
United Kingdom 9.83%
17.71%
France 2.35%
Germany 3.05%
Ireland 2.70%
Italy 2.65%
Netherlands 0.34%
Norway 2.96%
Spain 0.74%
Sweden 0.50%
Switzerland 2.42%
0.00%
0.00%
Greater Asia 19.82%
Japan 4.74%
0.43%
Australia 0.43%
12.51%
South Korea 3.07%
Taiwan 9.44%
2.15%
China 2.15%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
31.89%
Materials
2.29%
Consumer Discretionary
7.05%
Financials
22.55%
Real Estate
0.00%
Sensitive
53.10%
Communication Services
10.25%
Energy
2.67%
Industrials
14.12%
Information Technology
26.05%
Defensive
15.02%
Consumer Staples
2.42%
Health Care
9.30%
Utilities
3.30%
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