Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.36%
Stock 96.72%
Bond 1.98%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
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Market Capitalization

As of June 30, 2026
Large 1.18%
Mid 2.01%
Small 96.81%
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Region Exposure

% Developed Markets: 97.37%    % Emerging Markets: 1.35%    % Unidentified Markets: 1.28%

Americas 95.21%
92.01%
United States 92.01%
3.20%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.48%
United Kingdom 0.00%
0.48%
Ireland 0.48%
0.00%
0.00%
Greater Asia 3.02%
Japan 0.00%
0.00%
3.02%
Hong Kong 3.02%
0.00%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
17.78%
Materials
1.18%
Consumer Discretionary
8.51%
Financials
8.09%
Real Estate
0.00%
Sensitive
54.09%
Communication Services
0.00%
Energy
4.26%
Industrials
25.58%
Information Technology
24.25%
Defensive
24.80%
Consumer Staples
1.55%
Health Care
23.25%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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