Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Market Capitalization

As of June 30, 2026
Large 1.32%
Mid 16.45%
Small 82.23%
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Region Exposure

% Developed Markets: 96.58%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.42%

Americas 93.20%
93.20%
Canada 0.58%
United States 92.62%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.74%
United Kingdom 0.26%
2.48%
Denmark 1.18%
Netherlands 0.64%
Switzerland 0.67%
0.00%
0.00%
Greater Asia 0.64%
Japan 0.00%
0.64%
Australia 0.64%
0.00%
0.00%
Unidentified Region 3.42%

Stock Sector Exposure

Cyclical
18.28%
Materials
1.41%
Consumer Discretionary
11.50%
Financials
5.37%
Real Estate
0.00%
Sensitive
48.64%
Communication Services
0.90%
Energy
2.81%
Industrials
27.80%
Information Technology
17.13%
Defensive
31.24%
Consumer Staples
2.96%
Health Care
28.28%
Utilities
0.00%
Not Classified
1.85%
Non Classified Equity
1.85%
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