Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.03%
Stock 99.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of September 30, 2026
Large 68.90%
Mid 15.58%
Small 15.52%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.53%

Americas 96.86%
96.85%
Canada 0.03%
United States 96.82%
0.02%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.59%
United Kingdom 0.39%
2.18%
Ireland 2.14%
Netherlands 0.04%
Switzerland 0.01%
0.00%
0.02%
Israel 0.02%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.53%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
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
100.0%
Consumer Staples
0.00%
Health Care
100.0%
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