Asset Allocation

As of September 30, 2026.
Type % Net
Cash -0.03%
Stock 99.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.01%
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Market Capitalization

As of September 30, 2026
Large 2.46%
Mid 7.94%
Small 89.59%
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Region Exposure

% Developed Markets: 98.99%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.01%

Americas 94.08%
92.31%
United States 92.31%
1.78%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.91%
United Kingdom 3.81%
1.10%
Ireland 0.84%
Sweden 0.26%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
25.65%
Materials
4.40%
Consumer Discretionary
7.63%
Financials
8.10%
Real Estate
5.52%
Sensitive
54.79%
Communication Services
2.25%
Energy
2.80%
Industrials
27.62%
Information Technology
22.12%
Defensive
19.26%
Consumer Staples
1.30%
Health Care
16.04%
Utilities
1.92%
Not Classified
0.29%
Non Classified Equity
0.29%
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