Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.03%
Stock 98.29%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 1.55%
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Market Capitalization

As of June 30, 2026
Large 71.00%
Mid 22.09%
Small 6.90%
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Region Exposure

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

Americas 97.80%
97.80%
Canada 1.59%
United States 96.20%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.09%
United Kingdom 1.03%
1.06%
Switzerland 1.06%
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
13.31%
Materials
1.04%
Consumer Discretionary
0.00%
Financials
8.91%
Real Estate
3.36%
Sensitive
54.45%
Communication Services
4.17%
Energy
26.83%
Industrials
4.14%
Information Technology
19.31%
Defensive
31.92%
Consumer Staples
14.75%
Health Care
17.17%
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