Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.14%
Stock 98.06%
Bond 0.84%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of June 30, 2025
Large 79.84%
Mid 11.34%
Small 8.82%
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Region Exposure

% Developed Markets: 96.66%    % Emerging Markets: 2.24%    % Unidentified Markets: 1.10%

Americas 97.96%
95.71%
United States 95.71%
2.24%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.94%
United Kingdom 0.94%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
24.36%
Materials
0.94%
Consumer Discretionary
12.47%
Financials
9.09%
Real Estate
1.86%
Sensitive
62.15%
Communication Services
14.82%
Energy
0.86%
Industrials
5.99%
Information Technology
40.48%
Defensive
8.89%
Consumer Staples
0.00%
Health Care
8.89%
Utilities
0.00%
Not Classified
4.60%
Non Classified Equity
2.61%
Not Classified - Non Equity
1.98%
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