Asset Allocation

As of June 30, 2025.
Type % Net
Cash -0.29%
Stock 98.73%
Bond 0.39%
Convertible 0.00%
Preferred 0.00%
Other 1.18%
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Market Capitalization

As of June 30, 2025
Large 1.18%
Mid 2.41%
Small 96.41%
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Region Exposure

% Developed Markets: 97.58%    % Emerging Markets: 0.58%    % Unidentified Markets: 1.84%

Americas 95.81%
92.56%
Canada 0.32%
United States 92.24%
3.25%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.33%
United Kingdom 0.61%
1.51%
France 0.31%
Ireland 0.62%
Netherlands 0.51%
Switzerland 0.06%
0.00%
0.22%
Israel 0.22%
Greater Asia 0.01%
Japan 0.00%
0.00%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 1.84%

Stock Sector Exposure

Cyclical
25.79%
Materials
2.99%
Consumer Discretionary
10.95%
Financials
10.18%
Real Estate
1.67%
Sensitive
46.29%
Communication Services
2.67%
Energy
2.45%
Industrials
19.48%
Information Technology
21.70%
Defensive
26.73%
Consumer Staples
2.67%
Health Care
23.81%
Utilities
0.25%
Not Classified
1.19%
Non Classified Equity
0.43%
Not Classified - Non Equity
0.76%
As of June 30, 2025
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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