Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.28%
Stock 99.49%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of September 30, 2026
Large 86.34%
Mid 8.36%
Small 5.30%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 98.64%
98.64%
United States 98.64%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.14%
United Kingdom 0.00%
1.14%
Ireland 0.64%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
30.69%
Materials
0.00%
Consumer Discretionary
11.99%
Financials
18.70%
Real Estate
0.00%
Sensitive
62.35%
Communication Services
16.47%
Energy
0.00%
Industrials
9.94%
Information Technology
35.94%
Defensive
6.96%
Consumer Staples
1.69%
Health Care
5.27%
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