Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.06%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2026
Large 88.64%
Mid 10.04%
Small 1.32%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 99.19%
99.19%
United States 99.19%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.68%
Japan 0.00%
0.10%
Australia 0.10%
0.58%
Singapore 0.58%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
15.23%
Materials
0.38%
Consumer Discretionary
9.96%
Financials
4.02%
Real Estate
0.88%
Sensitive
79.22%
Communication Services
15.26%
Energy
0.26%
Industrials
4.23%
Information Technology
59.47%
Defensive
5.55%
Consumer Staples
1.26%
Health Care
4.29%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
As of September 30, 2026
View Region Exposure
Start Trial

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