Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.65%
Stock 98.73%
Bond 0.67%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of June 30, 2026
Large 79.37%
Mid 15.61%
Small 5.02%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 95.07%
95.07%
United States 95.07%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.33%
United Kingdom 1.21%
3.12%
Ireland 3.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
26.49%
Materials
3.18%
Consumer Discretionary
7.84%
Financials
14.52%
Real Estate
0.94%
Sensitive
58.29%
Communication Services
11.04%
Energy
0.00%
Industrials
11.60%
Information Technology
35.65%
Defensive
13.90%
Consumer Staples
3.06%
Health Care
9.88%
Utilities
0.96%
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