Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 99.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of September 30, 2026
Large 73.88%
Mid 15.72%
Small 10.40%
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Region Exposure

% Developed Markets: 99.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.71%

Americas 98.27%
96.93%
United States 96.93%
1.35%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.02%
United Kingdom 0.00%
1.02%
Netherlands 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
12.50%
Materials
0.55%
Consumer Discretionary
7.48%
Financials
4.31%
Real Estate
0.16%
Sensitive
80.90%
Communication Services
16.07%
Energy
0.63%
Industrials
7.53%
Information Technology
56.67%
Defensive
6.60%
Consumer Staples
0.97%
Health Care
5.62%
Utilities
0.00%
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