Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.86%
Stock 92.12%
Bond 3.20%
Convertible 0.00%
Preferred 1.11%
Other 2.72%
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Market Capitalization

As of June 30, 2026
Large 66.58%
Mid 21.30%
Small 12.12%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.42%    % Unidentified Markets: 0.86%

Americas 96.86%
96.86%
United States 96.86%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.28%
United Kingdom 0.42%
1.87%
Ireland 1.87%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
35.72%
Materials
2.13%
Consumer Discretionary
6.21%
Financials
19.00%
Real Estate
8.39%
Sensitive
41.73%
Communication Services
10.82%
Energy
7.84%
Industrials
7.03%
Information Technology
16.05%
Defensive
20.10%
Consumer Staples
3.78%
Health Care
10.04%
Utilities
6.27%
Not Classified
0.23%
Non Classified Equity
0.23%
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