Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.29%
Stock 99.41%
Bond 0.29%
Convertible 0.00%
Preferred 0.00%
Other 0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2026
Large 93.23%
Mid 6.77%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.83%    % Emerging Markets: 1.87%    % Unidentified Markets: 0.30%

Americas 57.68%
57.68%
Canada 1.73%
United States 55.95%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 32.57%
United Kingdom 6.82%
25.75%
France 2.72%
Germany 2.50%
Ireland 4.01%
Italy 1.86%
Netherlands 12.13%
Spain 2.54%
0.00%
0.00%
Greater Asia 9.44%
Japan 0.00%
0.00%
7.57%
Taiwan 7.57%
1.87%
India 1.87%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
29.37%
Materials
2.47%
Consumer Discretionary
14.41%
Financials
12.49%
Real Estate
0.00%
Sensitive
56.00%
Communication Services
6.22%
Energy
0.00%
Industrials
5.28%
Information Technology
44.50%
Defensive
14.63%
Consumer Staples
1.74%
Health Care
12.89%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of September 30, 2026
View Region Exposure
Start Trial

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