Asset Allocation

As of June 30, 2025.
Type % Net
Cash -0.00%
Stock 98.22%
Bond 0.51%
Convertible 0.00%
Preferred 1.26%
Other -0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2025
Large 86.16%
Mid 10.14%
Small 3.70%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.74%    % Emerging Markets: 2.42%    % Unidentified Markets: 2.84%

Americas 77.96%
76.12%
Canada 3.39%
United States 72.73%
1.84%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.18%
United Kingdom 1.23%
7.78%
Germany 2.79%
Netherlands 2.84%
0.00%
1.17%
Israel 1.17%
Greater Asia 9.03%
Japan 4.42%
0.79%
Australia -0.02%
3.23%
Hong Kong 0.91%
Taiwan 2.33%
0.58%
China 0.58%
Unidentified Region 2.84%

Stock Sector Exposure

Cyclical
10.52%
Materials
0.00%
Consumer Discretionary
6.60%
Financials
3.92%
Real Estate
0.00%
Sensitive
86.17%
Communication Services
11.59%
Energy
0.00%
Industrials
4.24%
Information Technology
70.34%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.31%
Non Classified Equity
2.31%
Not Classified - Non Equity
1.00%
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