Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.70%
Stock 98.68%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other -0.14%
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Market Capitalization

As of September 30, 2026
Large 3.84%
Mid 32.98%
Small 63.18%
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Region Exposure

% Developed Markets: 99.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.48%

Americas 87.55%
87.55%
United States 87.55%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.96%
United Kingdom 0.00%
11.96%
Ireland 11.96%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
45.31%
Materials
12.41%
Consumer Discretionary
15.26%
Financials
13.96%
Real Estate
3.68%
Sensitive
40.26%
Communication Services
0.00%
Energy
0.00%
Industrials
24.80%
Information Technology
15.47%
Defensive
14.43%
Consumer Staples
1.68%
Health Care
12.75%
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