Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.04%
Stock 98.35%
Bond 0.14%
Convertible 0.00%
Preferred 0.88%
Other 0.67%
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Market Capitalization

As of June 30, 2026
Large 80.78%
Mid 11.09%
Small 8.13%
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Region Exposure

% Developed Markets: 97.10%    % Emerging Markets: 0.67%    % Unidentified Markets: 2.23%

Americas 88.59%
87.48%
Canada 1.24%
United States 86.24%
1.11%
Brazil 0.27%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.63%
United Kingdom 0.38%
3.25%
Belgium 0.76%
Germany 0.18%
Ireland 1.00%
Netherlands 0.62%
Norway 0.03%
Sweden 0.11%
0.00%
0.00%
Greater Asia 5.55%
Japan 0.00%
0.53%
Australia 0.53%
4.61%
Hong Kong -0.07%
Singapore 0.68%
South Korea 0.49%
Taiwan 3.52%
0.41%
China 0.41%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
15.47%
Materials
4.09%
Consumer Discretionary
7.36%
Financials
3.81%
Real Estate
0.20%
Sensitive
74.32%
Communication Services
13.28%
Energy
0.82%
Industrials
9.69%
Information Technology
50.53%
Defensive
8.40%
Consumer Staples
0.00%
Health Care
8.19%
Utilities
0.21%
Not Classified
1.53%
Non Classified Equity
1.53%
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