Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 95.69%
Bond 4.08%
Convertible 0.00%
Preferred 0.02%
Other 0.20%
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Market Capitalization

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

% Developed Markets: 99.14%    % Emerging Markets: 0.68%    % Unidentified Markets: 0.18%

Americas 73.31%
72.68%
Canada 0.13%
United States 72.55%
0.63%
Brazil 0.05%
Chile 0.01%
Colombia 0.00%
Mexico 0.02%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.64%
United Kingdom 3.95%
13.50%
Austria 0.09%
Belgium 0.00%
Denmark 0.42%
Finland 0.27%
France 2.23%
Germany 1.85%
Greece 0.01%
Ireland 1.02%
Italy 1.19%
Netherlands 1.40%
Norway 0.35%
Spain 1.27%
Sweden 1.07%
Switzerland 2.11%
0.02%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.01%
0.18%
Egypt 0.00%
Israel 0.09%
Qatar 0.01%
Saudi Arabia 0.03%
South Africa 0.03%
United Arab Emirates 0.01%
Greater Asia 8.86%
Japan 5.68%
1.05%
Australia 1.05%
1.61%
Hong Kong 0.32%
Singapore 0.50%
South Korea 0.35%
Taiwan 0.44%
0.52%
China 0.20%
India 0.28%
Indonesia 0.01%
Malaysia 0.01%
Philippines 0.00%
Thailand 0.01%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
31.20%
Materials
3.37%
Consumer Discretionary
8.94%
Financials
16.32%
Real Estate
2.56%
Sensitive
51.06%
Communication Services
6.20%
Energy
4.25%
Industrials
13.80%
Information Technology
26.82%
Defensive
17.64%
Consumer Staples
4.40%
Health Care
10.46%
Utilities
2.78%
Not Classified
0.10%
Non Classified Equity
0.10%
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