Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.13%
Stock 99.84%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other -0.08%
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Market Capitalization

As of September 30, 2026
Large 19.65%
Mid 47.14%
Small 33.20%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.69%    % Unidentified Markets: 0.04%

Americas 90.24%
86.07%
Canada 1.25%
United States 84.82%
4.17%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.60%
United Kingdom 0.00%
6.10%
Denmark 1.26%
Italy 1.68%
Netherlands 2.30%
Switzerland 0.87%
0.00%
1.50%
Israel 1.50%
Greater Asia 2.11%
Japan 0.00%
2.11%
Australia 2.11%
0.00%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
15.61%
Materials
0.00%
Consumer Discretionary
9.13%
Financials
4.68%
Real Estate
1.81%
Sensitive
64.34%
Communication Services
3.34%
Energy
1.22%
Industrials
23.69%
Information Technology
36.09%
Defensive
20.05%
Consumer Staples
0.00%
Health Care
17.40%
Utilities
2.64%
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