Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.28%
Stock 94.22%
Bond 3.38%
Convertible 0.00%
Preferred 0.80%
Other 0.31%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.40%    % Emerging Markets: 6.52%    % Unidentified Markets: 3.08%

Americas 58.24%
56.69%
Canada 4.67%
United States 52.01%
1.56%
Argentina 0.05%
Brazil 0.59%
Chile 0.05%
Colombia 0.04%
Mexico 0.36%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.77%
United Kingdom 5.70%
13.63%
Austria 0.19%
Belgium 0.63%
Denmark 0.16%
Finland 0.28%
France 2.47%
Germany 1.38%
Greece 0.11%
Ireland 1.07%
Italy 0.79%
Netherlands 2.10%
Norway 0.03%
Portugal 0.09%
Spain 0.97%
Sweden 1.10%
Switzerland 2.17%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.15%
1.15%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.50%
United Arab Emirates 0.20%
Greater Asia 17.90%
Japan 4.83%
0.15%
Australia 0.15%
8.89%
Hong Kong 0.43%
Singapore 0.26%
South Korea 3.39%
Taiwan 4.80%
4.03%
China 2.35%
India 1.40%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.08%

Stock Sector Exposure

Cyclical
29.49%
Materials
4.82%
Consumer Discretionary
8.42%
Financials
15.30%
Real Estate
0.95%
Sensitive
51.90%
Communication Services
6.10%
Energy
3.63%
Industrials
14.22%
Information Technology
27.96%
Defensive
12.60%
Consumer Staples
3.79%
Health Care
7.33%
Utilities
1.48%
Not Classified
1.74%
Non Classified Equity
1.74%
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