Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.52%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.48%
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Market Capitalization

As of June 30, 2026
Large 15.53%
Mid 49.15%
Small 35.32%
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Region Exposure

% Developed Markets: 98.52%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.48%

Americas 89.97%
88.44%
United States 88.44%
1.53%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.43%
United Kingdom 0.00%
5.43%
Germany 0.49%
Ireland 2.01%
Netherlands 1.85%
0.00%
0.00%
Greater Asia 3.11%
Japan 3.11%
0.00%
0.00%
0.00%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
21.78%
Materials
1.81%
Consumer Discretionary
17.22%
Financials
2.75%
Real Estate
0.00%
Sensitive
61.47%
Communication Services
8.78%
Energy
3.85%
Industrials
20.08%
Information Technology
28.76%
Defensive
15.26%
Consumer Staples
1.67%
Health Care
10.93%
Utilities
2.66%
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