Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.09%
Stock 99.81%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2025
Large 78.98%
Mid 14.51%
Small 6.52%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 65.95%
65.95%
Canada 1.97%
United States 63.98%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.97%
United Kingdom 10.45%
16.52%
Denmark 2.31%
France 3.59%
Ireland 4.47%
Netherlands 2.04%
Spain 2.14%
Switzerland 1.96%
0.00%
0.00%
Greater Asia 6.99%
Japan 1.39%
0.00%
5.60%
Taiwan 5.60%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
20.20%
Materials
1.95%
Consumer Discretionary
3.36%
Financials
14.89%
Real Estate
0.00%
Sensitive
57.41%
Communication Services
9.07%
Energy
3.43%
Industrials
19.09%
Information Technology
25.82%
Defensive
22.19%
Consumer Staples
7.95%
Health Care
11.31%
Utilities
2.93%
Not Classified
0.19%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.19%
As of June 30, 2025
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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