Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.60%
Stock 99.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 0.70%
Mid 4.61%
Small 94.69%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.24%    % Unidentified Markets: 0.00%

Americas 98.02%
93.97%
United States 93.97%
4.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.98%
United Kingdom 0.77%
1.21%
Ireland 0.52%
Netherlands 0.55%
Switzerland 0.14%
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
35.37%
Materials
4.81%
Consumer Discretionary
8.41%
Financials
17.23%
Real Estate
4.92%
Sensitive
40.99%
Communication Services
1.64%
Energy
3.88%
Industrials
17.53%
Information Technology
17.95%
Defensive
22.55%
Consumer Staples
1.35%
Health Care
18.57%
Utilities
2.63%
Not Classified
1.08%
Non Classified Equity
1.08%
As of June 30, 2026
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