Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.06%
Stock 97.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Market Capitalization

As of June 30, 2026
Large 91.14%
Mid 8.86%
Small 0.00%
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Region Exposure

% Developed Markets: 92.86%    % Emerging Markets: 4.20%    % Unidentified Markets: 2.94%

Americas 9.51%
3.49%
Canada 3.48%
United States 0.00%
6.02%
Brazil 2.06%
Peru 2.15%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.01%
United Kingdom 15.37%
38.64%
Austria 1.91%
Belgium 1.00%
Denmark 3.93%
France 8.60%
Germany 2.08%
Greece 1.57%
Ireland 1.68%
Italy 3.40%
Netherlands 4.22%
Spain 2.72%
Sweden 1.76%
Switzerland 5.76%
0.00%
0.00%
Greater Asia 33.55%
Japan 12.38%
0.00%
21.17%
Hong Kong 2.84%
Singapore 1.66%
South Korea 7.14%
Taiwan 9.53%
0.00%
Unidentified Region 2.94%

Stock Sector Exposure

Cyclical
31.08%
Materials
7.06%
Consumer Discretionary
8.65%
Financials
14.10%
Real Estate
1.27%
Sensitive
47.97%
Communication Services
1.71%
Energy
1.86%
Industrials
17.23%
Information Technology
27.17%
Defensive
20.95%
Consumer Staples
6.52%
Health Care
10.17%
Utilities
4.26%
Not Classified
0.00%
Non Classified Equity
0.00%
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