Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.75%
Stock 97.02%
Bond 1.18%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of September 30, 2026
Large 1.76%
Mid 1.51%
Small 96.74%
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Region Exposure

% Developed Markets: 98.14%    % Emerging Markets: 0.53%    % Unidentified Markets: 1.32%

Americas 93.36%
89.80%
United States 89.80%
3.56%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 1.82%
3.23%
France 0.57%
Ireland 1.08%
Switzerland 0.84%
0.00%
0.27%
Israel 0.27%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
38.77%
Materials
4.22%
Consumer Discretionary
9.41%
Financials
19.28%
Real Estate
5.86%
Sensitive
35.50%
Communication Services
1.84%
Energy
6.64%
Industrials
13.16%
Information Technology
13.87%
Defensive
25.57%
Consumer Staples
2.28%
Health Care
20.92%
Utilities
2.37%
Not Classified
0.16%
Non Classified Equity
0.16%
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