Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.77%
Stock 96.98%
Bond 1.30%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of June 30, 2025
Large 13.65%
Mid 51.86%
Small 34.49%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.71%

Americas 94.23%
94.23%
Canada 0.93%
United States 93.29%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 0.61%
2.02%
Ireland 0.87%
Switzerland 1.15%
0.00%
1.43%
Israel 1.43%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
18.33%
Materials
1.14%
Consumer Discretionary
6.21%
Financials
10.98%
Real Estate
0.00%
Sensitive
50.80%
Communication Services
4.44%
Energy
1.11%
Industrials
18.42%
Information Technology
26.83%
Defensive
25.61%
Consumer Staples
2.69%
Health Care
20.01%
Utilities
2.91%
Not Classified
5.26%
Non Classified Equity
2.18%
Not Classified - Non Equity
3.08%
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