Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.33%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of September 30, 2026
Large 86.52%
Mid 10.53%
Small 2.96%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.14%

Americas 97.11%
96.76%
Canada 0.56%
United States 96.20%
0.34%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.00%
1.89%
Ireland 1.16%
Netherlands 0.72%
0.00%
0.00%
Greater Asia 0.87%
Japan 0.00%
0.00%
0.87%
Singapore 0.87%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
11.75%
Materials
0.86%
Consumer Discretionary
7.67%
Financials
3.22%
Real Estate
0.00%
Sensitive
81.89%
Communication Services
16.96%
Energy
0.29%
Industrials
6.24%
Information Technology
58.39%
Defensive
6.37%
Consumer Staples
1.03%
Health Care
5.34%
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