Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 96.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.79%
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Market Capitalization

As of September 30, 2026
Large 15.56%
Mid 46.44%
Small 38.01%
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Region Exposure

% Developed Markets: 96.21%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.79%

Americas 88.81%
87.64%
United States 87.64%
1.17%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 0.00%
5.31%
Ireland 2.17%
Netherlands 1.96%
0.00%
0.00%
Greater Asia 2.10%
Japan 0.00%
2.10%
Australia 2.10%
0.00%
0.00%
Unidentified Region 3.79%

Stock Sector Exposure

Cyclical
16.56%
Materials
1.90%
Consumer Discretionary
9.64%
Financials
5.01%
Real Estate
0.00%
Sensitive
67.64%
Communication Services
9.00%
Energy
4.21%
Industrials
12.95%
Information Technology
41.48%
Defensive
15.81%
Consumer Staples
2.54%
Health Care
12.96%
Utilities
0.31%
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