Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.33%
Stock 97.82%
Bond 0.97%
Convertible 0.00%
Preferred 0.00%
Other -0.12%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2025
Large 8.93%
Mid 31.76%
Small 59.31%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.10%    % Emerging Markets: 0.62%    % Unidentified Markets: 1.28%

Americas 91.73%
90.38%
Canada 1.50%
United States 88.88%
1.35%
Colombia 0.10%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.87%
United Kingdom 0.81%
4.01%
Belgium 0.03%
Denmark 1.15%
Finland 0.10%
France 0.00%
Ireland 0.34%
Italy 0.07%
Netherlands 1.06%
Sweden 0.00%
Switzerland 0.34%
0.00%
1.05%
Israel 1.05%
Greater Asia 1.12%
Japan 0.00%
0.55%
Australia 0.55%
0.05%
Singapore 0.05%
0.52%
India 0.01%
Thailand 0.51%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
23.97%
Materials
1.67%
Consumer Discretionary
11.36%
Financials
9.92%
Real Estate
1.01%
Sensitive
48.02%
Communication Services
3.56%
Energy
2.75%
Industrials
18.92%
Information Technology
22.80%
Defensive
23.52%
Consumer Staples
4.13%
Health Care
18.85%
Utilities
0.55%
Not Classified
4.49%
Non Classified Equity
2.22%
Not Classified - Non Equity
2.27%
As of June 30, 2025
View Region Exposure
Start Trial

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