Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.68%
Stock 96.70%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other 0.57%
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Market Capitalization

As of June 30, 2025
Large 76.91%
Mid 15.47%
Small 7.62%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.12%

Americas 94.65%
93.75%
United States 93.75%
0.90%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.00%
2.06%
Ireland 1.61%
Netherlands 0.45%
0.00%
0.00%
Greater Asia 1.17%
Japan 0.00%
1.17%
Australia 1.17%
0.00%
0.00%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
17.03%
Materials
0.00%
Consumer Discretionary
10.31%
Financials
6.71%
Real Estate
0.00%
Sensitive
68.01%
Communication Services
12.16%
Energy
0.00%
Industrials
4.76%
Information Technology
51.09%
Defensive
12.34%
Consumer Staples
1.26%
Health Care
11.09%
Utilities
0.00%
Not Classified
2.62%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.62%
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