Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.98%
Stock 98.52%
Bond 1.23%
Convertible 0.00%
Preferred 0.00%
Other -1.73%
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Market Capitalization

As of June 30, 2026
Large 71.26%
Mid 21.72%
Small 7.02%
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Region Exposure

% Developed Markets: 100.3%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.25%

Americas 97.23%
97.05%
United States 97.05%
0.18%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.44%
United Kingdom 0.65%
1.79%
Ireland 1.32%
Netherlands 0.20%
Switzerland 0.26%
0.00%
0.00%
Greater Asia 0.58%
Japan 0.00%
0.01%
Australia 0.01%
0.57%
Singapore 0.57%
0.00%
Unidentified Region -0.25%

Stock Sector Exposure

Cyclical
22.68%
Materials
2.40%
Consumer Discretionary
9.02%
Financials
11.17%
Real Estate
0.09%
Sensitive
55.66%
Communication Services
8.11%
Energy
3.96%
Industrials
10.01%
Information Technology
33.58%
Defensive
16.13%
Consumer Staples
4.73%
Health Care
8.49%
Utilities
2.91%
Not Classified
0.38%
Non Classified Equity
0.38%
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