Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.26%
Stock 98.50%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 1.25%
Mid 7.29%
Small 91.46%
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Region Exposure

% Developed Markets: 99.64%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.36%

Americas 96.67%
94.86%
Canada 0.23%
United States 94.63%
1.81%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.98%
United Kingdom 1.67%
1.31%
Ireland 0.98%
Netherlands 0.14%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
35.09%
Materials
4.89%
Consumer Discretionary
10.91%
Financials
12.92%
Real Estate
6.36%
Sensitive
42.91%
Communication Services
2.58%
Energy
2.87%
Industrials
19.97%
Information Technology
17.49%
Defensive
21.77%
Consumer Staples
3.46%
Health Care
14.61%
Utilities
3.70%
Not Classified
0.23%
Non Classified Equity
0.23%
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