Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.08%
Stock 99.74%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2026
Large 74.98%
Mid 16.50%
Small 8.52%
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Region Exposure

% Developed Markets: 100.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 0.25%
0.25%
Canada 0.25%
United States -0.00%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 97.78%
United Kingdom 22.85%
74.94%
Denmark 3.98%
Finland 2.12%
France 16.30%
Germany 8.97%
Greece 0.90%
Ireland 3.86%
Italy 5.89%
Netherlands 16.60%
Norway 0.00%
Spain 7.68%
Sweden 0.00%
Switzerland 5.68%
0.00%
Poland 0.00%
0.00%
Greater Asia 1.96%
Japan 0.00%
0.00%
1.96%
Hong Kong 1.96%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
31.89%
Materials
9.30%
Consumer Discretionary
0.67%
Financials
21.91%
Real Estate
0.00%
Sensitive
46.32%
Communication Services
3.36%
Energy
6.50%
Industrials
25.90%
Information Technology
10.56%
Defensive
21.55%
Consumer Staples
8.98%
Health Care
8.17%
Utilities
4.41%
Not Classified
0.00%
Non Classified Equity
0.00%
As of May 31, 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