Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 98.47%
Bond 0.06%
Convertible 0.00%
Preferred 1.51%
Other -0.06%
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Market Capitalization

As of June 30, 2026
Large 83.51%
Mid 9.78%
Small 6.71%
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Region Exposure

% Developed Markets: 92.35%    % Emerging Markets: 0.29%    % Unidentified Markets: 7.37%

Americas 88.62%
88.56%
Canada 1.42%
United States 87.13%
0.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.28%
United Kingdom 0.17%
1.09%
Belgium 0.05%
Denmark 0.11%
Finland 0.19%
Germany 0.05%
Ireland 0.11%
Italy 0.04%
Netherlands 0.52%
Switzerland 0.03%
0.00%
0.02%
Israel 0.02%
Greater Asia 2.73%
Japan 0.37%
0.00%
2.07%
Singapore 0.46%
South Korea 0.26%
Taiwan 1.35%
0.29%
China 0.01%
India 0.27%
Unidentified Region 7.37%

Stock Sector Exposure

Cyclical
17.47%
Materials
0.35%
Consumer Discretionary
14.51%
Financials
2.03%
Real Estate
0.59%
Sensitive
69.02%
Communication Services
12.22%
Energy
0.16%
Industrials
5.47%
Information Technology
51.16%
Defensive
6.04%
Consumer Staples
0.41%
Health Care
5.40%
Utilities
0.22%
Not Classified
7.43%
Non Classified Equity
7.43%
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