Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.52%
Stock 95.09%
Bond 0.59%
Convertible 0.00%
Preferred 3.81%
Other -0.01%
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Market Capitalization

As of June 30, 2026
Large 79.66%
Mid 14.01%
Small 6.33%
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Region Exposure

% Developed Markets: 94.69%    % Emerging Markets: 0.04%    % Unidentified Markets: 5.28%

Americas 87.17%
87.17%
Canada 1.02%
United States 86.14%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.72%
United Kingdom 0.00%
6.72%
Netherlands 6.72%
0.00%
0.00%
Greater Asia 0.83%
Japan 0.00%
0.00%
0.79%
Taiwan 0.79%
0.04%
India 0.04%
Unidentified Region 5.28%

Stock Sector Exposure

Cyclical
2.02%
Materials
0.00%
Consumer Discretionary
2.01%
Financials
0.02%
Real Estate
0.00%
Sensitive
92.12%
Communication Services
1.50%
Energy
0.00%
Industrials
0.04%
Information Technology
90.58%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.76%
Non Classified Equity
4.76%
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