Asset Allocation

As of September 30, 2026.
Type % Net
Cash 2.31%
Stock 94.55%
Bond 0.02%
Convertible 0.00%
Preferred 3.15%
Other -0.03%
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Market Capitalization

As of September 30, 2026
Large 78.28%
Mid 14.82%
Small 6.90%
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Region Exposure

% Developed Markets: 93.77%    % Emerging Markets: 0.87%    % Unidentified Markets: 5.36%

Americas 84.95%
83.95%
Canada 1.94%
United States 82.01%
1.00%
Brazil 0.23%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 1.11%
2.16%
Denmark 0.06%
France 0.21%
Germany 0.24%
Ireland 0.21%
Italy 0.00%
Netherlands 1.20%
Sweden 0.00%
Switzerland 0.18%
0.00%
0.10%
Israel 0.10%
Greater Asia 6.32%
Japan 1.36%
0.01%
Australia 0.01%
4.94%
Singapore 0.31%
South Korea 1.83%
Taiwan 2.81%
0.00%
Unidentified Region 5.36%

Stock Sector Exposure

Cyclical
21.01%
Materials
2.07%
Consumer Discretionary
11.29%
Financials
6.72%
Real Estate
0.94%
Sensitive
63.16%
Communication Services
14.14%
Energy
1.42%
Industrials
8.41%
Information Technology
39.19%
Defensive
12.64%
Consumer Staples
1.71%
Health Care
10.41%
Utilities
0.52%
Not Classified
3.19%
Non Classified Equity
3.19%
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