Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.05%
Stock 93.43%
Bond 4.79%
Convertible 0.00%
Preferred 0.16%
Other 0.57%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 94.63%    % Emerging Markets: 4.75%    % Unidentified Markets: 0.61%

Americas 66.33%
64.55%
Canada 2.57%
United States 61.98%
1.78%
Argentina 0.01%
Brazil 0.75%
Chile 0.07%
Colombia 0.03%
Mexico 0.20%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.45%
United Kingdom 4.79%
13.51%
Austria 0.14%
Belgium 0.27%
Denmark 0.93%
Finland 0.16%
France 2.59%
Germany 2.06%
Greece 0.12%
Ireland 0.90%
Italy 0.69%
Netherlands 1.54%
Norway 0.27%
Portugal 0.02%
Spain 1.02%
Sweden 0.55%
Switzerland 1.79%
0.28%
Czech Republic 0.00%
Poland 0.07%
Russia 0.03%
Turkey 0.09%
0.88%
Egypt 0.01%
Israel 0.33%
Nigeria 0.01%
Qatar 0.02%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 13.61%
Japan 4.36%
1.22%
Australia 1.17%
5.27%
Hong Kong 0.90%
Singapore 0.54%
South Korea 1.73%
Taiwan 2.10%
2.75%
China 1.48%
India 0.80%
Indonesia 0.20%
Kazakhstan 0.05%
Malaysia 0.08%
Pakistan 0.00%
Philippines 0.08%
Thailand 0.06%
Unidentified Region 0.61%

Stock Sector Exposure

Cyclical
33.01%
Materials
4.59%
Consumer Discretionary
9.45%
Financials
15.32%
Real Estate
3.65%
Sensitive
44.64%
Communication Services
7.32%
Energy
5.38%
Industrials
12.23%
Information Technology
19.71%
Defensive
17.07%
Consumer Staples
4.78%
Health Care
9.73%
Utilities
2.56%
Not Classified
0.20%
Non Classified Equity
0.20%
As of June 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