Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.07%
Stock 99.78%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 14.50%
Mid 53.40%
Small 32.10%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.09%

Americas 95.68%
94.75%
Canada 2.14%
United States 92.61%
0.93%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.41%
United Kingdom 0.47%
3.94%
Denmark 0.92%
Ireland 1.89%
Switzerland 1.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.09%

Stock Sector Exposure

Cyclical
17.54%
Materials
2.52%
Consumer Discretionary
9.17%
Financials
5.86%
Real Estate
0.00%
Sensitive
64.06%
Communication Services
5.48%
Energy
4.34%
Industrials
20.51%
Information Technology
33.73%
Defensive
18.40%
Consumer Staples
1.81%
Health Care
15.62%
Utilities
0.97%
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