Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.10%
Stock 97.97%
Bond 1.20%
Convertible 0.00%
Preferred 0.00%
Other -0.27%
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Market Capitalization

As of September 30, 2026
Large 80.00%
Mid 13.32%
Small 6.67%
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Region Exposure

% Developed Markets: 84.08%    % Emerging Markets: 15.21%    % Unidentified Markets: 0.70%

Americas 19.07%
11.99%
Canada 7.93%
United States 4.06%
7.08%
Brazil 3.46%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.47%
United Kingdom 3.38%
40.10%
Denmark 0.00%
France 1.63%
Germany 5.39%
Italy 2.47%
Netherlands 11.99%
Sweden 4.06%
Switzerland 10.75%
0.00%
0.00%
Greater Asia 36.75%
Japan 8.55%
0.88%
Australia 0.88%
19.19%
Singapore 3.32%
South Korea 4.71%
Taiwan 11.16%
8.13%
India 8.13%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
27.57%
Materials
0.00%
Consumer Discretionary
17.38%
Financials
10.19%
Real Estate
0.00%
Sensitive
58.18%
Communication Services
9.50%
Energy
0.00%
Industrials
13.38%
Information Technology
35.30%
Defensive
14.25%
Consumer Staples
4.21%
Health Care
10.04%
Utilities
0.00%
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