Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.03%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.55%
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Market Capitalization

As of September 30, 2026
Large 62.79%
Mid 18.43%
Small 18.78%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 99.33%
99.01%
United States 99.01%
0.32%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.13%
United Kingdom 0.00%
0.13%
Ireland 0.13%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
4.35%
Materials
0.00%
Consumer Discretionary
4.35%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
95.65%
Consumer Staples
95.65%
Health Care
0.00%
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