Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 97.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.94%
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Market Capitalization

As of June 30, 2026
Large 63.42%
Mid 32.98%
Small 3.60%
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Region Exposure

% Developed Markets: 97.06%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.94%

Americas 3.57%
3.57%
Canada 1.67%
United States 1.90%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.32%
United Kingdom 14.61%
48.70%
Belgium 1.34%
Denmark 3.62%
Finland 0.64%
France 10.89%
Germany 4.69%
Ireland 4.02%
Italy 1.72%
Netherlands 10.29%
Spain 2.61%
Switzerland 8.88%
0.00%
0.00%
Greater Asia 30.18%
Japan 27.95%
2.22%
Australia 1.24%
0.00%
0.00%
Unidentified Region 2.94%

Stock Sector Exposure

Cyclical
24.23%
Materials
4.21%
Consumer Discretionary
9.85%
Financials
9.25%
Real Estate
0.92%
Sensitive
55.19%
Communication Services
5.44%
Energy
1.26%
Industrials
28.17%
Information Technology
20.33%
Defensive
17.43%
Consumer Staples
8.63%
Health Care
8.80%
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