Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.21%
Stock 99.51%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of June 30, 2026
Large 11.12%
Mid 51.08%
Small 37.80%
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Region Exposure

% Developed Markets: 99.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.18%

Americas 83.99%
82.79%
United States 82.79%
1.20%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.83%
United Kingdom 3.02%
12.01%
France 0.89%
Ireland 4.89%
Italy 2.63%
Netherlands 3.60%
0.00%
0.80%
Israel 0.80%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
20.53%
Materials
5.35%
Consumer Discretionary
6.78%
Financials
6.30%
Real Estate
2.10%
Sensitive
58.89%
Communication Services
3.28%
Energy
0.00%
Industrials
18.79%
Information Technology
36.81%
Defensive
18.33%
Consumer Staples
0.00%
Health Care
13.99%
Utilities
4.34%
Not Classified
2.25%
Non Classified Equity
2.25%
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