Asset Allocation

As of September 30, 2026.
Type % Net
Cash 3.00%
Stock 97.25%
Bond 2.58%
Convertible 0.00%
Preferred 0.00%
Other -2.82%
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Market Capitalization

As of September 30, 2026
Large 4.55%
Mid 21.37%
Small 74.08%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas 96.13%
94.22%
United States 94.22%
1.91%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 2.49%
1.42%
Ireland 1.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
11.51%
Materials
1.65%
Consumer Discretionary
3.51%
Financials
4.69%
Real Estate
1.66%
Sensitive
71.49%
Communication Services
0.00%
Energy
14.98%
Industrials
27.12%
Information Technology
29.38%
Defensive
17.01%
Consumer Staples
0.00%
Health Care
13.03%
Utilities
3.97%
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