Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.15%
Stock 94.15%
Bond 0.40%
Convertible 0.00%
Preferred 2.82%
Other 2.48%
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Market Capitalization

As of September 30, 2026
Large 90.45%
Mid 8.62%
Small 0.92%
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Region Exposure

% Developed Markets: 55.54%    % Emerging Markets: 42.18%    % Unidentified Markets: 2.29%

Americas 7.50%
1.32%
Canada 0.47%
United States 0.85%
6.18%
Brazil 4.01%
Chile 0.15%
Colombia 0.06%
Mexico 1.58%
Peru 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.33%
United Kingdom 0.00%
0.76%
Greece 0.58%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.18%
2.46%
Czech Republic 0.02%
Poland 1.28%
Turkey 0.84%
7.10%
Egypt 0.00%
Qatar 0.51%
Saudi Arabia 2.78%
South Africa 2.39%
United Arab Emirates 1.16%
Greater Asia 79.89%
Japan 0.00%
0.22%
Australia 0.22%
50.91%
Hong Kong 2.72%
Singapore 0.00%
South Korea 20.77%
Taiwan 27.41%
28.75%
China 16.28%
India 10.63%
Indonesia 0.43%
Malaysia 0.29%
Philippines 0.63%
Thailand 0.49%
Unidentified Region 2.29%

Stock Sector Exposure

Cyclical
34.28%
Materials
6.37%
Consumer Discretionary
8.03%
Financials
18.85%
Real Estate
1.04%
Sensitive
59.12%
Communication Services
5.05%
Energy
4.20%
Industrials
5.77%
Information Technology
44.09%
Defensive
6.60%
Consumer Staples
1.55%
Health Care
3.76%
Utilities
1.28%
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