Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.08%
Stock 97.94%
Bond 0.98%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2026
Large 0.94%
Mid 3.93%
Small 95.13%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 96.26%
96.26%
United States 96.26%
0.00%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.35%
United Kingdom 0.00%
1.35%
Ireland 1.35%
0.00%
0.00%
Greater Asia 1.47%
Japan 0.00%
0.00%
1.47%
Taiwan 1.47%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
24.90%
Materials
4.31%
Consumer Discretionary
8.93%
Financials
9.76%
Real Estate
1.89%
Sensitive
42.76%
Communication Services
0.64%
Energy
5.42%
Industrials
18.19%
Information Technology
18.51%
Defensive
32.34%
Consumer Staples
3.27%
Health Care
29.07%
Utilities
0.00%
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