Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.01%
Stock 97.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.12%
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Market Capitalization

As of September 30, 2026
Large 0.68%
Mid 1.28%
Small 98.04%
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Region Exposure

% Developed Markets: 97.35%    % Emerging Markets: 0.52%    % Unidentified Markets: 2.13%

Americas 95.93%
94.54%
Canada 0.71%
United States 93.82%
1.39%
Colombia 0.05%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.60%
United Kingdom 0.70%
0.76%
Belgium 0.02%
France 0.20%
Ireland 0.45%
Italy 0.04%
Switzerland 0.05%
0.00%
0.14%
Israel 0.14%
Greater Asia 0.35%
Japan 0.00%
0.00%
0.35%
Singapore 0.35%
0.00%
Unidentified Region 2.13%

Stock Sector Exposure

Cyclical
25.31%
Materials
4.32%
Consumer Discretionary
9.04%
Financials
9.74%
Real Estate
2.21%
Sensitive
43.44%
Communication Services
2.42%
Energy
5.57%
Industrials
15.43%
Information Technology
20.03%
Defensive
31.17%
Consumer Staples
1.67%
Health Care
29.23%
Utilities
0.26%
Not Classified
0.08%
Non Classified Equity
0.08%
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