Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.70%
Stock 97.59%
Bond 0.89%
Convertible 0.00%
Preferred 0.64%
Other 0.18%
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Market Capitalization

As of June 30, 2026
Large 75.52%
Mid 14.59%
Small 9.89%
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Region Exposure

% Developed Markets: 98.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.70%

Americas 92.33%
92.24%
Canada 0.83%
United States 91.41%
0.09%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.62%
United Kingdom 0.95%
2.67%
Belgium 0.15%
Denmark 0.17%
Finland 0.02%
Germany 0.02%
Ireland 1.21%
Netherlands 0.47%
Portugal 0.04%
Switzerland 0.54%
0.00%
0.00%
Greater Asia 2.35%
Japan 0.00%
0.00%
2.35%
Singapore 0.58%
South Korea 0.14%
Taiwan 1.63%
0.00%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
24.03%
Materials
1.87%
Consumer Discretionary
9.27%
Financials
11.13%
Real Estate
1.76%
Sensitive
58.35%
Communication Services
10.30%
Energy
2.85%
Industrials
8.91%
Information Technology
36.29%
Defensive
15.24%
Consumer Staples
4.38%
Health Care
8.86%
Utilities
1.99%
Not Classified
0.85%
Non Classified Equity
0.85%
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