Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.46%
Stock 98.23%
Bond 0.69%
Convertible 0.00%
Preferred 0.00%
Other 1.54%
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Market Capitalization

As of September 30, 2026
Large 1.90%
Mid 11.89%
Small 86.21%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.49%

Americas 93.85%
92.30%
United States 92.30%
1.54%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 2.46%
1.20%
Ireland 0.77%
Netherlands 0.24%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.49%

Stock Sector Exposure

Cyclical
37.56%
Materials
5.14%
Consumer Discretionary
10.29%
Financials
14.59%
Real Estate
7.54%
Sensitive
45.28%
Communication Services
1.59%
Energy
4.74%
Industrials
23.03%
Information Technology
15.91%
Defensive
17.01%
Consumer Staples
3.23%
Health Care
10.51%
Utilities
3.26%
Not Classified
0.16%
Non Classified Equity
0.16%
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