Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.05%
Stock 97.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.33%
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Market Capitalization

As of September 30, 2026
Large 4.66%
Mid 12.31%
Small 83.04%
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Region Exposure

% Developed Markets: 97.64%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.33%

Americas 95.22%
93.69%
Canada 0.04%
United States 93.64%
1.53%
Colombia 0.01%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.03%
United Kingdom 1.11%
0.89%
Greece 0.00%
Ireland 0.50%
Netherlands 0.12%
Sweden 0.09%
Switzerland 0.17%
0.00%
0.04%
Israel 0.04%
Greater Asia 0.41%
Japan 0.00%
0.35%
Australia 0.35%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 2.33%

Stock Sector Exposure

Cyclical
32.17%
Materials
4.14%
Consumer Discretionary
8.47%
Financials
14.63%
Real Estate
4.93%
Sensitive
48.31%
Communication Services
5.61%
Energy
4.75%
Industrials
17.42%
Information Technology
20.52%
Defensive
19.29%
Consumer Staples
2.41%
Health Care
15.06%
Utilities
1.82%
Not Classified
0.23%
Non Classified Equity
0.23%
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