Asset Allocation

As of May 31, 2026.
Type % Net
Cash 3.48%
Stock 97.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.51%
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Market Capitalization

As of May 31, 2026
Large 59.44%
Mid 19.58%
Small 20.98%
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Region Exposure

% Developed Markets: 97.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.97%

Americas 90.46%
90.46%
United States 90.46%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.32%
United Kingdom 0.00%
2.06%
Germany 0.17%
Netherlands 1.89%
0.00%
1.26%
Israel 1.26%
Greater Asia 3.25%
Japan 0.97%
0.48%
Australia 0.48%
1.80%
Singapore 0.11%
South Korea 0.10%
Taiwan 1.59%
0.00%
Unidentified Region 2.97%

Stock Sector Exposure

Cyclical
5.87%
Materials
0.00%
Consumer Discretionary
2.30%
Financials
3.49%
Real Estate
0.08%
Sensitive
90.22%
Communication Services
9.35%
Energy
0.00%
Industrials
11.83%
Information Technology
69.05%
Defensive
0.45%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.45%
Not Classified
0.00%
Non Classified Equity
0.00%
As of May 31, 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