Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.09%
Stock 98.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Market Capitalization

As of September 30, 2026
Large 1.10%
Mid 7.96%
Small 90.95%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.25%

Americas 96.70%
94.38%
Canada 4.06%
United States 90.32%
2.32%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.05%
United Kingdom 1.09%
0.55%
Germany 0.09%
Switzerland 0.46%
0.00%
0.42%
Israel 0.42%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
40.28%
Materials
6.62%
Consumer Discretionary
10.20%
Financials
17.69%
Real Estate
5.77%
Sensitive
40.70%
Communication Services
1.42%
Energy
6.88%
Industrials
18.32%
Information Technology
14.09%
Defensive
18.45%
Consumer Staples
1.15%
Health Care
14.43%
Utilities
2.88%
Not Classified
0.56%
Non Classified Equity
0.56%
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