Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.45%
Stock 97.26%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of September 30, 2026
Large 41.32%
Mid 46.40%
Small 12.28%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 98.62%
98.62%
United States 98.62%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
3.96%
Materials
0.00%
Consumer Discretionary
1.07%
Financials
1.40%
Real Estate
1.49%
Sensitive
11.12%
Communication Services
7.04%
Energy
0.00%
Industrials
0.00%
Information Technology
4.08%
Defensive
84.92%
Consumer Staples
0.00%
Health Care
1.59%
Utilities
83.34%
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