Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.89%
Stock 95.42%
Bond 2.76%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of June 30, 2026
Large 91.63%
Mid 6.61%
Small 1.77%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.81%

Americas 91.82%
91.80%
Canada 0.48%
United States 91.32%
0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 0.97%
3.63%
Ireland 1.27%
Netherlands 1.97%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 1.76%
Japan 0.00%
0.26%
Australia 0.26%
1.50%
Singapore 0.38%
Taiwan 1.13%
0.00%
Unidentified Region 1.81%

Stock Sector Exposure

Cyclical
16.90%
Materials
1.65%
Consumer Discretionary
9.42%
Financials
5.81%
Real Estate
0.02%
Sensitive
68.51%
Communication Services
12.77%
Energy
1.18%
Industrials
6.63%
Information Technology
47.93%
Defensive
9.66%
Consumer Staples
1.59%
Health Care
7.74%
Utilities
0.33%
Not Classified
0.28%
Non Classified Equity
0.28%
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