Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.58%
Stock 99.05%
Bond 0.43%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of June 30, 2025
Large 0.00%
Mid 0.99%
Small 99.01%
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Region Exposure

% Developed Markets: 97.90%    % Emerging Markets: 1.58%    % Unidentified Markets: 0.52%

Americas 96.24%
92.19%
United States 92.19%
4.04%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.24%
United Kingdom 0.00%
0.00%
0.00%
3.24%
Israel 3.24%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
22.82%
Materials
1.61%
Consumer Discretionary
10.35%
Financials
9.67%
Real Estate
1.19%
Sensitive
47.99%
Communication Services
0.00%
Energy
1.49%
Industrials
28.51%
Information Technology
17.98%
Defensive
28.19%
Consumer Staples
4.05%
Health Care
24.14%
Utilities
0.00%
Not Classified
1.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.01%
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