Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.03%
Stock 98.60%
Bond 0.05%
Convertible 0.00%
Preferred 0.69%
Other 0.63%
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Market Capitalization

As of June 30, 2026
Large 2.30%
Mid 5.51%
Small 92.18%
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Region Exposure

% Developed Markets: 95.94%    % Emerging Markets: 0.34%    % Unidentified Markets: 3.71%

Americas 89.74%
88.55%
Canada 1.33%
United States 87.22%
1.18%
Colombia 0.34%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.63%
United Kingdom 2.11%
2.35%
Germany 0.25%
Italy 0.89%
Netherlands 0.93%
Norway 0.07%
0.00%
1.17%
Israel 1.17%
Greater Asia 0.93%
Japan 0.17%
0.11%
Australia 0.11%
0.65%
Hong Kong 0.65%
0.00%
Unidentified Region 3.71%

Stock Sector Exposure

Cyclical
21.65%
Materials
2.30%
Consumer Discretionary
10.82%
Financials
6.84%
Real Estate
1.69%
Sensitive
43.46%
Communication Services
0.78%
Energy
2.13%
Industrials
22.31%
Information Technology
18.24%
Defensive
30.24%
Consumer Staples
1.17%
Health Care
28.79%
Utilities
0.28%
Not Classified
4.59%
Non Classified Equity
4.59%
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