Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.08%
Stock 90.43%
Bond 3.46%
Convertible 0.00%
Preferred 0.20%
Other 5.83%
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Market Capitalization

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

% Developed Markets: 89.97%    % Emerging Markets: 3.32%    % Unidentified Markets: 6.71%

Americas 69.69%
68.88%
Canada 0.35%
United States 68.53%
0.81%
Brazil 0.26%
Chile 0.00%
Colombia 0.00%
Mexico 0.19%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.82%
United Kingdom 2.53%
9.56%
Austria 0.11%
Belgium 0.02%
Denmark 0.48%
Finland 0.07%
France 1.15%
Germany 1.16%
Greece 0.18%
Ireland 1.09%
Italy 0.51%
Netherlands 1.50%
Norway 0.16%
Portugal 0.15%
Spain 0.51%
Sweden 0.33%
Switzerland 1.75%
0.19%
Poland 0.08%
Turkey 0.00%
0.54%
Egypt 0.00%
Israel 0.18%
Nigeria 0.00%
Saudi Arabia 0.21%
South Africa 0.15%
Greater Asia 10.78%
Japan 3.17%
0.81%
Australia 0.81%
4.52%
Hong Kong 0.59%
Singapore 0.32%
South Korea 1.63%
Taiwan 1.99%
2.27%
China 1.25%
India 0.88%
Indonesia 0.02%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.11%
Unidentified Region 6.71%

Stock Sector Exposure

Cyclical
28.36%
Materials
3.03%
Consumer Discretionary
7.97%
Financials
15.72%
Real Estate
1.63%
Sensitive
54.53%
Communication Services
8.25%
Energy
3.91%
Industrials
11.04%
Information Technology
31.32%
Defensive
17.11%
Consumer Staples
4.51%
Health Care
10.25%
Utilities
2.36%
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