Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of June 30, 2026
Large 62.88%
Mid 19.83%
Small 17.29%
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Region Exposure

% Developed Markets: 99.63%    % Emerging Markets: 0.39%    % Unidentified Markets: -0.02%

Americas 97.83%
96.17%
United States 96.17%
1.66%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.19%
United Kingdom 0.00%
2.19%
Ireland 2.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.02%

Stock Sector Exposure

Cyclical
54.48%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
54.48%
Real Estate
0.00%
Sensitive
45.52%
Communication Services
1.77%
Energy
0.00%
Industrials
5.13%
Information Technology
38.62%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
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