Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.21%
Stock 99.62%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 82.26%
Mid 12.59%
Small 5.16%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 97.52%
97.52%
United States 97.52%
0.00%
Brazil 0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 0.00%
2.28%
Denmark 0.00%
Finland 0.93%
Ireland 0.01%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.00%
Australia 0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
13.40%
Materials
1.06%
Consumer Discretionary
7.92%
Financials
3.80%
Real Estate
0.62%
Sensitive
79.13%
Communication Services
16.81%
Energy
0.57%
Industrials
6.95%
Information Technology
54.80%
Defensive
7.47%
Consumer Staples
0.98%
Health Care
6.49%
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