Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 99.91%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of June 30, 2026
Large 71.38%
Mid 15.16%
Small 13.45%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 97.54%
97.27%
Canada 0.02%
United States 97.25%
0.27%
Colombia 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.07%
United Kingdom 0.53%
1.54%
Ireland 1.13%
Netherlands 0.11%
Sweden 0.01%
Switzerland 0.28%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.32%
Japan 0.00%
0.02%
Australia 0.02%
0.31%
Hong Kong 0.00%
Singapore 0.31%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
25.86%
Materials
2.11%
Consumer Discretionary
9.45%
Financials
12.09%
Real Estate
2.21%
Sensitive
58.14%
Communication Services
9.08%
Energy
3.12%
Industrials
10.05%
Information Technology
35.90%
Defensive
15.81%
Consumer Staples
4.17%
Health Care
9.48%
Utilities
2.16%
Not Classified
0.15%
Non Classified Equity
0.15%
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