Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 99.94%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of June 30, 2026
Large 0.79%
Mid 1.88%
Small 97.33%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.55%    % Unidentified Markets: 0.04%

Americas 97.64%
96.45%
Canada 0.80%
United States 95.65%
1.19%
Colombia 0.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 0.83%
0.91%
Belgium 0.02%
France 0.26%
Ireland 0.53%
Italy 0.04%
Switzerland 0.04%
0.00%
0.13%
Israel 0.13%
Greater Asia 0.45%
Japan 0.00%
0.00%
0.45%
Singapore 0.45%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
24.26%
Materials
4.56%
Consumer Discretionary
8.80%
Financials
8.58%
Real Estate
2.31%
Sensitive
44.62%
Communication Services
2.29%
Energy
5.06%
Industrials
16.69%
Information Technology
20.58%
Defensive
30.12%
Consumer Staples
1.64%
Health Care
28.22%
Utilities
0.25%
Not Classified
1.00%
Non Classified Equity
1.00%
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