Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.44%
Stock 97.83%
Bond 0.00%
Convertible 0.00%
Preferred 1.76%
Other -0.03%
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Market Capitalization

As of September 30, 2026
Large 87.11%
Mid 11.46%
Small 1.43%
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Region Exposure

% Developed Markets: 96.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.24%

Americas 88.24%
88.24%
Canada 1.49%
United States 86.74%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.37%
United Kingdom 1.28%
5.10%
Ireland 1.54%
Netherlands 1.76%
0.00%
0.00%
Greater Asia 2.14%
Japan 0.00%
0.00%
2.14%
Singapore 2.14%
0.00%
Unidentified Region 3.24%

Stock Sector Exposure

Cyclical
15.59%
Materials
1.14%
Consumer Discretionary
6.35%
Financials
8.10%
Real Estate
0.00%
Sensitive
76.04%
Communication Services
15.01%
Energy
0.00%
Industrials
8.51%
Information Technology
52.51%
Defensive
5.52%
Consumer Staples
0.00%
Health Care
5.52%
Utilities
0.00%
Not Classified
2.85%
Non Classified Equity
2.85%
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