Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.69%
Stock 97.09%
Bond 1.25%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of June 30, 2025
Large 8.67%
Mid 56.11%
Small 35.22%
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Region Exposure

% Developed Markets: 98.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.66%

Americas 95.78%
95.78%
Canada 0.80%
United States 94.98%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.56%
United Kingdom 1.02%
0.00%
0.00%
1.54%
Israel 1.54%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.66%

Stock Sector Exposure

Cyclical
21.66%
Materials
2.72%
Consumer Discretionary
4.49%
Financials
9.13%
Real Estate
5.32%
Sensitive
51.13%
Communication Services
5.70%
Energy
0.00%
Industrials
26.25%
Information Technology
19.18%
Defensive
19.42%
Consumer Staples
1.85%
Health Care
14.39%
Utilities
3.18%
Not Classified
7.78%
Non Classified Equity
4.84%
Not Classified - Non Equity
2.94%
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