Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.01%
Stock 98.99%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 8.66%
Mid 37.57%
Small 53.76%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.87%
90.46%
United States 90.46%
5.41%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.13%
United Kingdom 2.17%
1.96%
France 0.34%
Germany 0.26%
Ireland 0.26%
Switzerland 1.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
36.87%
Materials
3.60%
Consumer Discretionary
12.40%
Financials
14.36%
Real Estate
6.51%
Sensitive
44.62%
Communication Services
3.21%
Energy
5.98%
Industrials
17.81%
Information Technology
17.61%
Defensive
18.45%
Consumer Staples
1.73%
Health Care
10.24%
Utilities
6.47%
Not Classified
0.06%
Non Classified Equity
0.06%
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