Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.12%
Stock 98.64%
Bond 0.13%
Convertible 0.00%
Preferred 1.03%
Other 0.08%
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Market Capitalization

As of June 30, 2026
Large 72.65%
Mid 15.15%
Small 12.20%
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Region Exposure

% Developed Markets: 98.00%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.64%

Americas 93.58%
93.58%
Canada 2.04%
United States 91.55%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.00%
1.87%
Netherlands 0.56%
0.00%
0.00%
Greater Asia 2.90%
Japan 0.50%
0.00%
2.04%
Singapore 0.69%
South Korea 0.54%
Taiwan 0.82%
0.36%
China 0.36%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
5.87%
Materials
0.00%
Consumer Discretionary
5.87%
Financials
0.00%
Real Estate
0.00%
Sensitive
92.44%
Communication Services
87.25%
Energy
0.00%
Industrials
0.00%
Information Technology
5.19%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.45%
Non Classified Equity
1.45%
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