Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.53%
Stock 96.29%
Bond 2.24%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of June 30, 2026
Large 11.30%
Mid 47.75%
Small 40.96%
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Region Exposure

% Developed Markets: 98.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.46%

Americas 97.10%
93.04%
United States 93.04%
4.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.44%
United Kingdom 0.00%
1.44%
Netherlands 1.44%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.46%

Stock Sector Exposure

Cyclical
17.37%
Materials
1.27%
Consumer Discretionary
8.11%
Financials
7.98%
Real Estate
0.00%
Sensitive
52.55%
Communication Services
1.94%
Energy
1.51%
Industrials
24.69%
Information Technology
24.41%
Defensive
22.86%
Consumer Staples
0.00%
Health Care
20.74%
Utilities
2.12%
Not Classified
3.46%
Non Classified Equity
3.46%
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