Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.01%
Stock 99.21%
Bond 0.96%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of September 30, 2026
Large 88.51%
Mid 11.26%
Small 0.23%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.16%

Americas 89.75%
89.75%
United States 89.75%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.50%
United Kingdom 1.71%
5.79%
Ireland 2.19%
Netherlands 3.60%
0.00%
0.00%
Greater Asia 2.91%
Japan 0.00%
0.00%
2.91%
Singapore 0.42%
Taiwan 2.49%
0.00%
Unidentified Region -0.16%

Stock Sector Exposure

Cyclical
16.58%
Materials
3.00%
Consumer Discretionary
8.51%
Financials
5.07%
Real Estate
0.00%
Sensitive
76.18%
Communication Services
17.53%
Energy
0.00%
Industrials
8.87%
Information Technology
49.77%
Defensive
7.24%
Consumer Staples
1.22%
Health Care
6.02%
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