Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.01%
Stock 99.92%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of September 30, 2026
Large 91.32%
Mid 7.72%
Small 0.96%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 99.10%
99.10%
United States 99.10%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.47%
United Kingdom 0.00%
0.47%
Ireland 0.47%
0.00%
0.00%
Greater Asia 0.36%
Japan 0.00%
0.00%
0.36%
Singapore 0.36%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
17.04%
Materials
0.33%
Consumer Discretionary
7.75%
Financials
8.37%
Real Estate
0.58%
Sensitive
75.45%
Communication Services
15.45%
Energy
0.00%
Industrials
5.88%
Information Technology
54.12%
Defensive
7.51%
Consumer Staples
1.06%
Health Care
6.14%
Utilities
0.31%
Not Classified
0.00%
Non Classified Equity
0.00%
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