Asset Allocation

As of June 30, 2025.
Type % Net
Cash 3.25%
Stock 94.42%
Bond 2.39%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of June 30, 2025
Large 0.37%
Mid 0.31%
Small 99.32%
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Region Exposure

% Developed Markets: 95.27%    % Emerging Markets: 1.54%    % Unidentified Markets: 3.19%

Americas 94.71%
92.30%
United States 92.30%
2.40%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.83%
0.00%
0.00%
1.26%
Israel 1.26%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.19%

Stock Sector Exposure

Cyclical
21.44%
Materials
1.02%
Consumer Discretionary
8.23%
Financials
12.19%
Real Estate
0.00%
Sensitive
48.30%
Communication Services
1.21%
Energy
2.82%
Industrials
24.10%
Information Technology
20.17%
Defensive
24.63%
Consumer Staples
4.62%
Health Care
20.01%
Utilities
0.00%
Not Classified
5.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
5.63%
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