Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.45%
Stock 98.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 80.60%
Mid 11.35%
Small 8.05%
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Region Exposure

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

Americas 99.36%
96.88%
United States 96.88%
2.48%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.64%
United Kingdom 0.00%
0.64%
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
14.26%
Materials
0.60%
Consumer Discretionary
8.28%
Financials
5.26%
Real Estate
0.13%
Sensitive
79.20%
Communication Services
15.79%
Energy
0.00%
Industrials
8.09%
Information Technology
55.32%
Defensive
6.54%
Consumer Staples
1.62%
Health Care
4.68%
Utilities
0.24%
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