Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.56%
Stock 99.53%
Bond 0.48%
Convertible 0.00%
Preferred 0.00%
Other -0.56%
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Market Capitalization

As of September 30, 2026
Large 68.67%
Mid 19.34%
Small 11.98%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 87.75%
87.75%
Canada 1.26%
United States 86.50%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.77%
United Kingdom 0.00%
6.59%
Ireland 2.03%
Italy 1.50%
Netherlands 1.96%
Switzerland 1.09%
0.00%
1.19%
Israel 1.19%
Greater Asia 4.52%
Japan 0.00%
0.00%
4.52%
Singapore 1.54%
Taiwan 2.98%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
10.44%
Materials
0.00%
Consumer Discretionary
6.74%
Financials
3.69%
Real Estate
0.00%
Sensitive
79.64%
Communication Services
10.01%
Energy
1.34%
Industrials
17.78%
Information Technology
50.51%
Defensive
9.92%
Consumer Staples
1.28%
Health Care
8.65%
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