Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 99.13%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other -0.31%
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Market Capitalization

As of September 30, 2026
Large 86.32%
Mid 9.86%
Small 3.82%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.13%    % Unidentified Markets: -0.31%

Americas 99.48%
99.17%
United States 99.17%
0.31%
Brazil 0.13%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.06%
0.68%
Denmark 0.03%
Finland 0.00%
Germany 0.00%
Ireland 0.38%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region -0.31%

Stock Sector Exposure

Cyclical
12.34%
Materials
0.26%
Consumer Discretionary
7.18%
Financials
4.52%
Real Estate
0.37%
Sensitive
80.83%
Communication Services
16.52%
Energy
0.51%
Industrials
7.27%
Information Technology
56.53%
Defensive
6.83%
Consumer Staples
1.16%
Health Care
5.43%
Utilities
0.24%
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