Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.01%
Stock 99.21%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Market Capitalization

As of September 30, 2026
Large 43.87%
Mid 30.97%
Small 25.16%
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Region Exposure

% Developed Markets: 99.22%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.78%

Americas 92.95%
92.87%
United States 92.87%
0.08%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.27%
United Kingdom 0.69%
5.58%
Ireland 5.57%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.78%

Stock Sector Exposure

Cyclical
0.07%
Materials
0.00%
Consumer Discretionary
0.07%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.77%
Communication Services
0.00%
Energy
0.00%
Industrials
97.51%
Information Technology
2.26%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.15%
Non Classified Equity
0.15%
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