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
18.61%
Materials
1.03%
Consumer Discretionary
8.43%
Financials
7.75%
Real Estate
1.41%
Sensitive
66.40%
Communication Services
15.84%
Energy
0.74%
Industrials
2.58%
Information Technology
47.24%
Defensive
8.41%
Consumer Staples
0.00%
Health Care
8.41%
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