Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.69%
Stock 93.45%
Bond 3.92%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of June 30, 2026
Large 81.34%
Mid 11.31%
Small 7.35%
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Region Exposure

% Developed Markets: 96.07%    % Emerging Markets: 1.32%    % Unidentified Markets: 2.62%

Americas 94.56%
93.25%
Canada 1.18%
United States 92.07%
1.32%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.48%
United Kingdom 1.03%
0.45%
0.00%
0.00%
Greater Asia 1.34%
Japan 0.00%
0.00%
1.34%
Singapore 0.45%
Taiwan 0.89%
0.00%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
19.93%
Materials
1.10%
Consumer Discretionary
9.02%
Financials
8.30%
Real Estate
1.51%
Sensitive
71.08%
Communication Services
16.95%
Energy
0.80%
Industrials
2.76%
Information Technology
50.57%
Defensive
9.00%
Consumer Staples
0.00%
Health Care
9.00%
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