Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.47%
Stock 96.16%
Bond 0.22%
Convertible 0.00%
Preferred 1.24%
Other 1.90%
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Market Capitalization

As of September 30, 2026
Large 81.67%
Mid 11.30%
Small 7.04%
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Region Exposure

% Developed Markets: 81.56%    % Emerging Markets: 16.80%    % Unidentified Markets: 1.65%

Americas 9.36%
7.85%
Canada 7.61%
United States 0.24%
1.51%
Brazil 1.20%
Chile 0.00%
Colombia 0.00%
Mexico 0.10%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.12%
United Kingdom 6.47%
29.79%
Austria 0.01%
Belgium 0.18%
Denmark 0.89%
Finland 0.80%
France 6.28%
Germany 3.94%
Greece 0.00%
Ireland 0.82%
Italy 3.45%
Netherlands 4.83%
Norway 0.23%
Portugal 0.29%
Spain 2.13%
Sweden 2.28%
Switzerland 3.38%
0.55%
Czech Republic 0.00%
Poland 0.37%
Turkey 0.18%
2.30%
Egypt 0.00%
Israel 0.74%
Qatar 0.17%
Saudi Arabia 0.84%
South Africa 0.20%
United Arab Emirates 0.35%
Greater Asia 49.88%
Japan 12.26%
2.94%
Australia 2.78%
20.78%
Hong Kong 2.19%
Singapore 2.66%
South Korea 7.44%
Taiwan 8.48%
13.90%
China 7.86%
India 5.08%
Indonesia 0.05%
Malaysia 0.05%
Philippines 0.57%
Thailand 0.29%
Unidentified Region 1.65%

Stock Sector Exposure

Cyclical
39.60%
Materials
6.95%
Consumer Discretionary
7.04%
Financials
25.10%
Real Estate
0.51%
Sensitive
45.88%
Communication Services
3.39%
Energy
5.01%
Industrials
14.60%
Information Technology
22.88%
Defensive
13.66%
Consumer Staples
3.96%
Health Care
7.83%
Utilities
1.87%
Not Classified
0.86%
Non Classified Equity
0.86%
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