Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.17%
Stock 93.94%
Bond 3.14%
Convertible 0.00%
Preferred 0.37%
Other 2.39%
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Market Capitalization

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

% Developed Markets: 92.52%    % Emerging Markets: 4.88%    % Unidentified Markets: 2.61%

Americas 60.30%
59.16%
Canada 0.45%
United States 58.71%
1.13%
Argentina 0.01%
Brazil 0.42%
Chile 0.02%
Colombia 0.02%
Mexico 0.22%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.08%
United Kingdom 4.00%
13.68%
Austria 0.09%
Belgium 0.31%
Denmark 0.42%
Finland 0.29%
France 2.22%
Germany 2.24%
Greece 0.03%
Ireland 0.77%
Italy 0.81%
Netherlands 1.71%
Norway 0.18%
Portugal 0.05%
Spain 0.96%
Sweden 0.84%
Switzerland 2.60%
0.23%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.08%
1.17%
Israel 0.28%
Nigeria 0.00%
Qatar 0.06%
Saudi Arabia 0.31%
South Africa 0.34%
United Arab Emirates 0.12%
Greater Asia 18.02%
Japan 6.20%
1.98%
Australia 1.92%
6.57%
Hong Kong 0.88%
Singapore 0.73%
South Korea 2.17%
Taiwan 2.78%
3.27%
China 1.82%
India 1.24%
Indonesia 0.05%
Malaysia 0.03%
Pakistan 0.00%
Philippines 0.08%
Thailand 0.04%
Unidentified Region 2.61%

Stock Sector Exposure

Cyclical
36.43%
Materials
4.09%
Consumer Discretionary
8.51%
Financials
16.69%
Real Estate
7.14%
Sensitive
47.71%
Communication Services
5.87%
Energy
3.72%
Industrials
12.14%
Information Technology
25.98%
Defensive
15.78%
Consumer Staples
4.20%
Health Care
9.15%
Utilities
2.43%
Not Classified
0.07%
Non Classified Equity
0.07%
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