Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.71%
Stock 97.94%
Bond 0.61%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of September 30, 2026
Large 2.17%
Mid 4.44%
Small 93.38%
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Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.68%

Americas 95.36%
93.46%
Canada 0.37%
United States 93.10%
1.90%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.37%
United Kingdom 0.00%
1.89%
Denmark 1.52%
Ireland 0.37%
0.00%
0.48%
Israel 0.48%
Greater Asia 0.58%
Japan 0.00%
0.00%
0.58%
Taiwan 0.58%
0.00%
Unidentified Region 1.68%

Stock Sector Exposure

Cyclical
12.12%
Materials
0.00%
Consumer Discretionary
4.63%
Financials
6.68%
Real Estate
0.80%
Sensitive
54.40%
Communication Services
2.35%
Energy
0.61%
Industrials
27.36%
Information Technology
24.08%
Defensive
33.19%
Consumer Staples
3.11%
Health Care
28.89%
Utilities
1.20%
Not Classified
0.29%
Non Classified Equity
0.29%
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