Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.20%
Stock 96.25%
Bond 1.64%
Convertible 0.00%
Preferred 0.00%
Other 0.91%
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Market Capitalization

As of June 30, 2026
Large 75.08%
Mid 15.42%
Small 9.50%
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Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.99%

Americas 95.70%
95.70%
United States 95.70%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.76%
United Kingdom 0.51%
1.25%
Ireland 1.25%
0.00%
0.00%
Greater Asia 0.56%
Japan 0.00%
0.56%
Australia 0.56%
0.00%
0.00%
Unidentified Region 1.99%

Stock Sector Exposure

Cyclical
10.70%
Materials
0.59%
Consumer Discretionary
4.75%
Financials
5.36%
Real Estate
0.00%
Sensitive
77.38%
Communication Services
13.14%
Energy
0.00%
Industrials
6.71%
Information Technology
57.52%
Defensive
11.92%
Consumer Staples
1.69%
Health Care
9.12%
Utilities
1.11%
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