Asset Allocation

As of September 30, 2026.
Type % Net
Cash 4.10%
Stock 95.64%
Bond 0.00%
Convertible 0.00%
Preferred 0.14%
Other 0.13%
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Market Capitalization

As of September 30, 2026
Large 86.90%
Mid 9.60%
Small 3.51%
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Region Exposure

% Developed Markets: 94.64%    % Emerging Markets: 1.00%    % Unidentified Markets: 4.36%

Americas 53.19%
52.67%
Canada 1.88%
United States 50.79%
0.51%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 25.60%
United Kingdom 4.82%
20.78%
Austria 0.24%
Belgium 0.05%
Denmark 0.47%
France 6.93%
Germany 2.97%
Ireland 0.69%
Italy 1.23%
Netherlands 4.06%
Spain 1.11%
Sweden 0.62%
Switzerland 2.28%
0.00%
0.00%
Greater Asia 16.85%
Japan 7.51%
0.00%
8.56%
Hong Kong 0.77%
Singapore 1.37%
South Korea 2.44%
Taiwan 3.98%
0.78%
China 0.78%
Unidentified Region 4.36%

Stock Sector Exposure

Cyclical
23.98%
Materials
2.59%
Consumer Discretionary
7.06%
Financials
13.30%
Real Estate
1.03%
Sensitive
60.99%
Communication Services
7.83%
Energy
2.35%
Industrials
17.29%
Information Technology
33.52%
Defensive
14.83%
Consumer Staples
3.71%
Health Care
6.79%
Utilities
4.33%
Not Classified
0.19%
Non Classified Equity
0.19%
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