Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.59%
Stock 98.14%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other 1.71%
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Market Capitalization

As of September 30, 2026
Large 65.46%
Mid 17.39%
Small 17.14%
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Region Exposure

% Developed Markets: 97.13%    % Emerging Markets: 0.16%    % Unidentified Markets: 2.72%

Americas 95.03%
94.05%
United States 94.05%
0.97%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.12%
United Kingdom 0.38%
1.74%
Ireland 1.18%
Netherlands 0.34%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.13%
Japan 0.00%
0.00%
0.13%
Singapore 0.13%
0.00%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
23.36%
Materials
1.39%
Consumer Discretionary
8.57%
Financials
11.47%
Real Estate
1.93%
Sensitive
61.28%
Communication Services
9.31%
Energy
3.31%
Industrials
8.74%
Information Technology
39.91%
Defensive
15.37%
Consumer Staples
3.99%
Health Care
9.50%
Utilities
1.87%
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