Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 98.26%
Bond 0.08%
Convertible 0.01%
Preferred 1.56%
Other 0.07%
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Market Capitalization

As of June 30, 2026
Large 77.47%
Mid 10.70%
Small 11.83%
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Region Exposure

% Developed Markets: 91.71%    % Emerging Markets: 0.47%    % Unidentified Markets: 7.82%

Americas 87.96%
87.88%
Canada 0.32%
United States 87.55%
0.09%
Mexico 0.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.04%
United Kingdom 1.02%
2.00%
Belgium 0.10%
Denmark 0.03%
Finland 0.43%
France 0.00%
Ireland 0.17%
Netherlands 0.62%
Switzerland 0.61%
0.00%
Poland 0.00%
0.01%
Israel 0.01%
Greater Asia 1.19%
Japan 0.55%
0.00%
Australia 0.00%
0.32%
Hong Kong 0.00%
Singapore 0.01%
South Korea 0.07%
Taiwan 0.24%
0.31%
China 0.12%
India 0.20%
Unidentified Region 7.82%

Stock Sector Exposure

Cyclical
12.84%
Materials
0.51%
Consumer Discretionary
9.61%
Financials
2.61%
Real Estate
0.12%
Sensitive
65.70%
Communication Services
11.36%
Energy
0.42%
Industrials
3.26%
Information Technology
50.67%
Defensive
13.69%
Consumer Staples
2.09%
Health Care
11.60%
Utilities
0.00%
Not Classified
7.71%
Non Classified Equity
7.71%
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