Asset Allocation

As of September 30, 2026.
Type % Net
Cash 2.93%
Stock 96.14%
Bond 0.00%
Convertible 0.00%
Preferred 0.98%
Other -0.06%
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Market Capitalization

As of September 30, 2026
Large 78.68%
Mid 16.96%
Small 4.36%
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Region Exposure

% Developed Markets: 96.49%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.51%

Americas 91.49%
91.49%
Canada 1.35%
United States 90.14%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 1.76%
3.11%
Denmark 0.10%
France 0.05%
Germany 0.65%
Ireland 0.62%
Netherlands 1.22%
Switzerland 0.48%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.05%
0.08%
Australia 0.08%
0.00%
0.00%
Unidentified Region 3.51%

Stock Sector Exposure

Cyclical
28.30%
Materials
2.83%
Consumer Discretionary
6.75%
Financials
15.29%
Real Estate
3.44%
Sensitive
44.76%
Communication Services
5.37%
Energy
4.68%
Industrials
11.02%
Information Technology
23.69%
Defensive
26.20%
Consumer Staples
9.30%
Health Care
13.37%
Utilities
3.53%
Not Classified
0.74%
Non Classified Equity
0.74%
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