Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.08%
Stock 98.97%
Bond 0.95%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 85.97%
Mid 13.15%
Small 0.88%
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Region Exposure

% Developed Markets: 84.79%    % Emerging Markets: 15.09%    % Unidentified Markets: 0.12%

Americas 12.82%
9.08%
Canada 7.50%
United States 1.58%
3.74%
Brazil 1.19%
Chile 0.40%
Colombia 0.69%
Mexico 0.92%
Peru 0.55%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.46%
United Kingdom 7.05%
28.45%
Austria 0.27%
Belgium 0.69%
Denmark 0.88%
Finland 0.47%
France 4.62%
Germany 3.98%
Ireland 0.55%
Italy 2.72%
Netherlands 2.71%
Norway 1.27%
Portugal 0.25%
Spain 3.11%
Sweden 1.45%
Switzerland 5.34%
0.27%
Turkey 0.27%
1.69%
Israel 0.09%
South Africa 1.60%
Greater Asia 49.59%
Japan 15.59%
3.39%
Australia 3.35%
21.14%
Hong Kong 2.47%
Singapore 1.77%
South Korea 7.90%
Taiwan 8.99%
9.48%
China 5.99%
India 3.11%
Indonesia 0.31%
Philippines 0.06%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
43.12%
Materials
5.50%
Consumer Discretionary
7.66%
Financials
26.97%
Real Estate
2.99%
Sensitive
44.57%
Communication Services
5.91%
Energy
2.69%
Industrials
11.58%
Information Technology
24.39%
Defensive
12.31%
Consumer Staples
3.32%
Health Care
6.40%
Utilities
2.58%
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