Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.42%
Stock 96.97%
Bond 1.62%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of May 31, 2026
Large 2.83%
Mid 5.10%
Small 92.07%
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Region Exposure

% Developed Markets: 98.04%    % Emerging Markets: 0.37%    % Unidentified Markets: 1.60%

Americas 94.24%
89.98%
Canada 2.93%
United States 87.05%
4.25%
Brazil 0.16%
Colombia 0.21%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.60%
United Kingdom 1.63%
1.65%
Denmark 0.10%
France 0.36%
Germany 0.02%
Netherlands 0.75%
0.00%
0.32%
Israel 0.32%
Greater Asia 0.57%
Japan 0.19%
0.00%
0.37%
Hong Kong 0.37%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
33.01%
Materials
5.70%
Consumer Discretionary
9.85%
Financials
12.64%
Real Estate
4.81%
Sensitive
42.30%
Communication Services
0.53%
Energy
5.62%
Industrials
20.11%
Information Technology
16.04%
Defensive
19.43%
Consumer Staples
1.78%
Health Care
15.45%
Utilities
2.20%
Not Classified
2.29%
Non Classified Equity
2.29%
As of May 31, 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