Asset Allocation

As of September 30, 2026.
Type % Net
Cash -1.35%
Stock 98.74%
Bond 0.00%
Convertible 0.00%
Preferred 1.00%
Other 1.61%
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Market Capitalization

As of September 30, 2026
Large 71.38%
Mid 19.63%
Small 8.99%
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Region Exposure

% Developed Markets: 97.99%    % Emerging Markets: 0.43%    % Unidentified Markets: 1.57%

Americas -1.35%
-1.49%
United States -1.49%
0.14%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.16%
United Kingdom 0.00%
0.15%
Ireland 0.11%
Italy 0.02%
0.00%
0.01%
Israel 0.01%
United Arab Emirates 0.00%
Greater Asia 99.62%
Japan 54.81%
14.45%
Australia 13.88%
29.92%
Hong Kong 3.38%
Singapore 3.38%
South Korea 23.11%
Taiwan 0.01%
0.43%
China 0.39%
Indonesia 0.01%
Malaysia 0.00%
Thailand 0.02%
Unidentified Region 1.57%

Stock Sector Exposure

Cyclical
40.59%
Materials
7.21%
Consumer Discretionary
10.16%
Financials
19.75%
Real Estate
3.46%
Sensitive
49.89%
Communication Services
4.12%
Energy
1.36%
Industrials
18.70%
Information Technology
25.70%
Defensive
9.50%
Consumer Staples
3.57%
Health Care
4.53%
Utilities
1.40%
Not Classified
0.02%
Non Classified Equity
0.02%
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