Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.03%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.24%
View Asset Allocation
Start Trial

Market Capitalization

As of September 30, 2026
Large 87.08%
Mid 9.23%
Small 3.68%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.13%    % Unidentified Markets: 0.24%

Americas 98.92%
98.61%
United States 98.61%
0.31%
Brazil 0.13%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.06%
0.68%
Denmark 0.03%
Finland 0.00%
Germany 0.00%
Ireland 0.39%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.09%
Japan 0.00%
0.09%
Australia 0.09%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
12.25%
Materials
0.26%
Consumer Discretionary
7.19%
Financials
4.43%
Real Estate
0.37%
Sensitive
80.91%
Communication Services
16.54%
Energy
0.51%
Industrials
7.28%
Information Technology
56.58%
Defensive
6.84%
Consumer Staples
1.16%
Health Care
5.44%
Utilities
0.24%
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