Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.56%
Stock 98.73%
Bond 0.63%
Convertible 0.00%
Preferred 0.03%
Other 0.05%
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Market Capitalization

As of June 30, 2026
Large 66.92%
Mid 14.55%
Small 18.53%
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Region Exposure

% Developed Markets: 97.54%    % Emerging Markets: 1.81%    % Unidentified Markets: 0.65%

Americas 84.25%
84.25%
Canada 0.51%
United States 83.74%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.71%
United Kingdom 2.90%
7.57%
Denmark 1.04%
France 0.76%
Germany 1.48%
Ireland 1.94%
Italy 0.68%
Netherlands 0.21%
Norway 0.28%
Switzerland 1.18%
0.00%
0.24%
Israel 0.24%
Greater Asia 4.39%
Japan 0.00%
0.22%
Australia 0.22%
2.36%
Hong Kong 0.66%
South Korea 1.70%
1.81%
China 1.81%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
20.17%
Materials
2.07%
Consumer Discretionary
9.78%
Financials
8.32%
Real Estate
0.00%
Sensitive
63.12%
Communication Services
6.75%
Energy
0.66%
Industrials
18.44%
Information Technology
37.28%
Defensive
15.22%
Consumer Staples
0.88%
Health Care
13.81%
Utilities
0.52%
Not Classified
0.30%
Non Classified Equity
0.30%
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