Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.28%
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Market Capitalization

As of June 30, 2026
Large 36.20%
Mid 32.28%
Small 31.52%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.28%

Americas 94.76%
94.76%
United States 94.76%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.96%
United Kingdom 0.00%
3.96%
Ireland 3.96%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.28%

Stock Sector Exposure

Cyclical
48.72%
Materials
8.50%
Consumer Discretionary
14.90%
Financials
25.32%
Real Estate
0.00%
Sensitive
40.77%
Communication Services
7.31%
Energy
0.00%
Industrials
17.45%
Information Technology
16.02%
Defensive
10.51%
Consumer Staples
0.00%
Health Care
10.51%
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