Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 99.38%
Bond 0.08%
Convertible 0.00%
Preferred 0.53%
Other -0.02%
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Market Capitalization

As of June 30, 2026
Large 31.60%
Mid 10.56%
Small 57.84%
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Region Exposure

% Developed Markets: 98.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.80%

Americas 85.40%
85.40%
Canada 0.35%
United States 85.05%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.76%
United Kingdom 2.06%
10.71%
Belgium 1.62%
Denmark 2.58%
France 0.23%
Germany 0.33%
Ireland 1.76%
Netherlands 2.90%
Sweden 0.14%
Switzerland 1.15%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.00%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.00%
Consumer Staples
0.00%
Health Care
98.00%
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