Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.20%
Stock 99.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.63%
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Market Capitalization

As of September 30, 2026
Large 16.34%
Mid 47.70%
Small 35.96%
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Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 94.70%
92.17%
Canada 1.87%
United States 90.29%
2.53%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.66%
United Kingdom 1.59%
3.08%
Netherlands 1.27%
Switzerland 1.81%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
17.19%
Materials
0.00%
Consumer Discretionary
12.31%
Financials
4.02%
Real Estate
0.86%
Sensitive
63.82%
Communication Services
4.14%
Energy
2.92%
Industrials
19.84%
Information Technology
36.92%
Defensive
18.99%
Consumer Staples
2.35%
Health Care
14.73%
Utilities
1.91%
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