Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.26%
Stock 97.80%
Bond 0.95%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of September 30, 2026
Large 50.00%
Mid 21.54%
Small 28.46%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 97.12%
97.12%
United States 97.12%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.86%
United Kingdom 1.86%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
23.89%
Materials
1.36%
Consumer Discretionary
7.32%
Financials
13.47%
Real Estate
1.73%
Sensitive
61.42%
Communication Services
8.46%
Energy
5.73%
Industrials
7.69%
Information Technology
39.54%
Defensive
14.70%
Consumer Staples
3.04%
Health Care
11.66%
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