Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.11%
Stock 95.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.36%
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Market Capitalization

As of September 30, 2026
Large 77.45%
Mid 15.95%
Small 6.60%
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Region Exposure

% Developed Markets: 94.77%    % Emerging Markets: 0.83%    % Unidentified Markets: 4.40%

Americas 0.00%
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 64.08%
United Kingdom 22.13%
41.90%
Belgium 0.41%
Denmark 0.77%
Finland 0.85%
France 8.70%
Germany 8.71%
Italy 1.24%
Netherlands 6.82%
Norway 0.92%
Spain 5.78%
Switzerland 6.57%
0.00%
0.05%
Israel 0.05%
Greater Asia 31.52%
Japan 24.09%
3.08%
Australia 3.07%
3.52%
Hong Kong 1.88%
Singapore 1.64%
0.83%
China 0.83%
Unidentified Region 4.40%

Stock Sector Exposure

Cyclical
37.77%
Materials
3.71%
Consumer Discretionary
9.48%
Financials
24.58%
Real Estate
0.00%
Sensitive
41.68%
Communication Services
2.65%
Energy
5.28%
Industrials
21.59%
Information Technology
12.16%
Defensive
20.55%
Consumer Staples
7.90%
Health Care
9.02%
Utilities
3.63%
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