Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.13%
Stock 92.95%
Bond 4.93%
Convertible 0.00%
Preferred 0.66%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 90.91%    % Emerging Markets: 6.46%    % Unidentified Markets: 2.63%

Americas 58.11%
56.45%
Canada 4.80%
United States 51.65%
1.66%
Argentina 0.04%
Brazil 0.62%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
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 20.91%
United Kingdom 5.67%
13.81%
Austria 0.21%
Belgium 0.72%
Denmark 0.16%
Finland 0.25%
France 2.46%
Germany 1.41%
Greece 0.12%
Ireland 1.10%
Italy 0.81%
Netherlands 2.12%
Norway 0.04%
Portugal 0.11%
Spain 0.98%
Sweden 1.10%
Switzerland 2.10%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.14%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.50%
United Arab Emirates 0.19%
Greater Asia 18.35%
Japan 4.74%
0.22%
Australia 0.21%
9.42%
Hong Kong 0.42%
Singapore 0.43%
South Korea 3.43%
Taiwan 5.14%
3.96%
China 2.34%
India 1.35%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.63%

Stock Sector Exposure

Cyclical
29.38%
Materials
5.05%
Consumer Discretionary
8.11%
Financials
15.34%
Real Estate
0.87%
Sensitive
51.33%
Communication Services
6.45%
Energy
3.61%
Industrials
14.64%
Information Technology
26.63%
Defensive
12.10%
Consumer Staples
3.63%
Health Care
6.97%
Utilities
1.50%
Not Classified
1.46%
Non Classified Equity
1.46%
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