Asset Allocation

As of June 30, 2026.
Type % Net
Cash 7.53%
Stock 81.59%
Bond 5.96%
Convertible 0.00%
Preferred 0.00%
Other 4.91%
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Market Capitalization

As of June 30, 2026
Large 0.00%
Mid 12.51%
Small 87.49%
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Region Exposure

% Developed Markets: 85.20%    % Emerging Markets: 1.29%    % Unidentified Markets: 13.51%

Americas 10.86%
10.86%
Canada 1.75%
United States 9.12%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.61%
United Kingdom 28.23%
22.11%
France 4.03%
Germany 1.06%
Ireland 12.02%
Italy 1.11%
Netherlands 2.77%
Switzerland 1.12%
0.00%
1.27%
South Africa 1.27%
Greater Asia 24.02%
Japan 15.56%
3.16%
Australia 3.16%
5.27%
Hong Kong 5.27%
0.02%
India 0.02%
Unidentified Region 13.51%

Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
    CCC --
    CC --
    C --
    DDD --
    DD --
    D --
Not Rated --
Not Available --
Short Term --
No Data Available
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Stock Sector Exposure

Cyclical
37.15%
Materials
12.32%
Consumer Discretionary
16.60%
Financials
8.23%
Real Estate
0.00%
Sensitive
39.40%
Communication Services
2.12%
Energy
0.00%
Industrials
12.74%
Information Technology
24.54%
Defensive
7.22%
Consumer Staples
3.08%
Health Care
4.14%
Utilities
0.00%
Not Classified
2.23%
Non Classified Equity
2.23%
As of June 30, 2026
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Bond Sector Exposure

As of June 30, 2026
Type % Net
Government 100.0%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Other 0.00%
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Bond Maturity Exposure

Short Term --
Less than 1 Year --
Intermediate --
1 to 3 Years --
3 to 5 Years --
5 to 10 Years --
Long Term --
10 to 20 Years --
20 to 30 Years --
Over 30 Years --
Other --
No Data Available
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