Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.38%
Stock 99.54%
Bond 0.33%
Convertible 0.00%
Preferred 0.00%
Other -0.25%
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Market Capitalization

As of September 30, 2026
Large 84.12%
Mid 14.22%
Small 1.65%
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Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 1.14%    % Unidentified Markets: 0.11%

Americas 91.50%
90.37%
United States 90.37%
1.14%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.44%
United Kingdom 1.31%
6.13%
Ireland 2.54%
Netherlands 2.30%
0.00%
0.00%
Greater Asia 0.95%
Japan 0.00%
0.00%
0.95%
Singapore 0.95%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
13.52%
Materials
0.00%
Consumer Discretionary
7.17%
Financials
6.35%
Real Estate
0.00%
Sensitive
78.50%
Communication Services
12.21%
Energy
0.00%
Industrials
13.71%
Information Technology
52.58%
Defensive
7.98%
Consumer Staples
0.00%
Health Care
7.98%
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