Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.22%
Stock 98.36%
Bond 0.00%
Convertible 0.00%
Preferred 0.42%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 82.43%
Mid 14.51%
Small 3.06%
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Region Exposure

% Developed Markets: 86.25%    % Emerging Markets: 13.74%    % Unidentified Markets: 0.01%

Americas 13.36%
9.12%
Canada 8.01%
United States 1.11%
4.24%
Brazil 2.27%
Mexico 0.61%
Peru 1.18%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.67%
United Kingdom 9.24%
28.87%
Denmark 0.34%
France 7.38%
Germany 2.76%
Greece 0.73%
Ireland 1.49%
Italy 2.29%
Netherlands 5.57%
Norway 0.14%
Portugal 0.58%
Spain 1.59%
Sweden 0.54%
Switzerland 4.58%
0.25%
1.31%
Israel 0.51%
South Africa 0.22%
United Arab Emirates 0.58%
Greater Asia 46.96%
Japan 13.24%
3.41%
Australia 3.01%
21.10%
Hong Kong 2.40%
Singapore 1.12%
South Korea 9.57%
Taiwan 8.01%
9.21%
China 6.78%
India 1.79%
Indonesia 0.63%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
38.00%
Materials
5.63%
Consumer Discretionary
7.60%
Financials
23.30%
Real Estate
1.47%
Sensitive
45.57%
Communication Services
4.91%
Energy
3.17%
Industrials
13.30%
Information Technology
24.18%
Defensive
15.02%
Consumer Staples
5.27%
Health Care
6.38%
Utilities
3.38%
Not Classified
1.41%
Non Classified Equity
1.41%
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