Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.59%
Stock 95.37%
Bond 3.29%
Convertible 0.00%
Preferred 0.41%
Other 0.35%
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Market Capitalization

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

% Developed Markets: 91.83%    % Emerging Markets: 6.37%    % Unidentified Markets: 1.80%

Americas 59.15%
57.68%
Canada 4.55%
United States 53.14%
1.47%
Argentina 0.03%
Brazil 0.65%
Chile 0.03%
Colombia 0.01%
Mexico 0.33%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.66%
United Kingdom 5.83%
13.47%
Austria 0.11%
Belgium 0.55%
Denmark 0.21%
Finland 0.34%
France 2.50%
Germany 1.56%
Greece 0.13%
Ireland 1.00%
Italy 0.75%
Netherlands 1.80%
Norway 0.04%
Portugal 0.05%
Spain 0.97%
Sweden 1.13%
Switzerland 2.26%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.17%
Egypt 0.00%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.29%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 18.39%
Japan 4.80%
0.33%
Australia 0.33%
9.10%
Hong Kong 0.64%
Singapore 0.30%
South Korea 3.57%
Taiwan 4.60%
4.16%
China 2.58%
India 1.39%
Indonesia 0.09%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
30.21%
Materials
5.09%
Consumer Discretionary
8.52%
Financials
15.40%
Real Estate
1.20%
Sensitive
52.06%
Communication Services
6.51%
Energy
3.98%
Industrials
14.11%
Information Technology
27.45%
Defensive
12.71%
Consumer Staples
3.76%
Health Care
7.20%
Utilities
1.76%
Not Classified
1.14%
Non Classified Equity
1.14%
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