Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.89%
Stock 98.35%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of September 30, 2026
Large 1.30%
Mid 5.46%
Small 93.24%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 93.97%
92.34%
Canada 1.90%
United States 90.45%
1.62%
As of September 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.22%
United Kingdom 2.29%
2.93%
Ireland 0.85%
Italy 0.91%
Netherlands 0.41%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
22.41%
Materials
4.06%
Consumer Discretionary
8.27%
Financials
10.09%
Real Estate
0.00%
Sensitive
51.06%
Communication Services
1.96%
Energy
4.04%
Industrials
20.02%
Information Technology
25.03%
Defensive
26.53%
Consumer Staples
2.15%
Health Care
24.38%
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