Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.04%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.09%
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Market Capitalization

As of September 30, 2026
Large 1.32%
Mid 1.88%
Small 96.80%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 1.05%    % Unidentified Markets: 0.91%

Americas 98.33%
97.28%
United States 97.28%
1.05%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.00%
0.76%
Ireland 0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
24.71%
Materials
4.10%
Consumer Discretionary
6.92%
Financials
11.16%
Real Estate
2.53%
Sensitive
43.57%
Communication Services
0.00%
Energy
6.66%
Industrials
16.87%
Information Technology
20.03%
Defensive
31.72%
Consumer Staples
0.76%
Health Care
30.97%
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