Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.21%
Stock 99.43%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of May 31, 2026
Large 2.16%
Mid 3.08%
Small 94.75%
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Region Exposure

% Developed Markets: 99.39%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.30%

Americas 98.27%
93.92%
Canada 0.46%
United States 93.46%
4.35%
Colombia 0.06%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.10%
United Kingdom 0.47%
0.51%
Belgium 0.02%
France 0.10%
Germany 0.00%
Ireland 0.31%
Italy 0.05%
Sweden 0.00%
Switzerland 0.02%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
20.74%
Materials
3.80%
Consumer Discretionary
6.88%
Financials
8.15%
Real Estate
1.91%
Sensitive
54.31%
Communication Services
2.23%
Energy
3.13%
Industrials
25.13%
Information Technology
23.82%
Defensive
23.66%
Consumer Staples
1.73%
Health Care
21.49%
Utilities
0.44%
Not Classified
0.88%
Non Classified Equity
0.88%
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