Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.03%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of September 30, 2026
Large 50.09%
Mid 24.97%
Small 24.94%
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Region Exposure

% Developed Markets: 99.46%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.31%

Americas 97.30%
95.00%
Canada 0.15%
United States 94.85%
2.30%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 0.42%
1.78%
Ireland 1.49%
Netherlands 0.02%
Switzerland 0.13%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.00%
Australia 0.00%
0.19%
Singapore 0.19%
0.00%
Unidentified Region 0.31%

Stock Sector Exposure

Cyclical
34.44%
Materials
2.73%
Consumer Discretionary
10.03%
Financials
18.16%
Real Estate
3.51%
Sensitive
44.73%
Communication Services
3.49%
Energy
6.40%
Industrials
11.63%
Information Technology
23.21%
Defensive
20.83%
Consumer Staples
2.32%
Health Care
16.27%
Utilities
2.24%
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