Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.35%
Stock 98.53%
Bond 0.43%
Convertible 0.00%
Preferred 0.75%
Other -0.06%
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Market Capitalization

As of May 31, 2026
Large 3.54%
Mid 6.19%
Small 90.26%
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Region Exposure

% Developed Markets: 96.13%    % Emerging Markets: 0.31%    % Unidentified Markets: 3.56%

Americas 89.92%
85.87%
Canada 1.55%
United States 84.32%
4.04%
Colombia 0.31%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.55%
United Kingdom 1.84%
2.46%
Germany 0.32%
Italy 0.99%
Netherlands 0.97%
Norway 0.08%
0.00%
1.25%
Israel 1.25%
Greater Asia 0.97%
Japan 0.22%
0.17%
Australia 0.17%
0.57%
Hong Kong 0.57%
0.00%
Unidentified Region 3.56%

Stock Sector Exposure

Cyclical
17.76%
Materials
2.37%
Consumer Discretionary
8.84%
Financials
5.41%
Real Estate
1.15%
Sensitive
51.12%
Communication Services
0.55%
Energy
1.99%
Industrials
27.25%
Information Technology
21.34%
Defensive
25.78%
Consumer Staples
1.09%
Health Care
24.42%
Utilities
0.27%
Not Classified
4.57%
Non Classified Equity
4.57%
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