Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.17%
Stock 99.71%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of June 30, 2026
Large 86.50%
Mid 8.28%
Small 5.23%
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Region Exposure

% Developed Markets: 99.89%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.11%

Americas 98.62%
98.62%
United States 98.62%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.27%
United Kingdom 0.00%
1.27%
Ireland 0.73%
Switzerland 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
32.62%
Materials
0.00%
Consumer Discretionary
13.51%
Financials
19.11%
Real Estate
0.00%
Sensitive
60.63%
Communication Services
16.31%
Energy
0.00%
Industrials
10.90%
Information Technology
33.42%
Defensive
6.43%
Consumer Staples
2.53%
Health Care
3.90%
Utilities
0.00%
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