Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.29%
Stock 99.59%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other -0.13%
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Market Capitalization

As of September 30, 2026
Large 4.97%
Mid 14.13%
Small 80.90%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.72%    % Unidentified Markets: 0.42%

Americas 96.28%
92.20%
Canada 0.35%
United States 91.85%
4.08%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.30%
United Kingdom 0.00%
1.54%
Denmark 1.54%
0.00%
1.76%
Israel 1.76%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
16.55%
Materials
0.00%
Consumer Discretionary
9.11%
Financials
4.13%
Real Estate
3.31%
Sensitive
55.31%
Communication Services
3.19%
Energy
0.00%
Industrials
25.90%
Information Technology
26.22%
Defensive
27.86%
Consumer Staples
0.00%
Health Care
26.28%
Utilities
1.58%
Not Classified
0.28%
Non Classified Equity
0.28%
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