Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 0.32% Upgrade Upgrade
Stock 96.02% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.04% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 3.59% Upgrade Upgrade

Region Exposure

% Developed Markets: 98.48% % Emerging Markets: 1.52%

Americas 97.28%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom Upgrade
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Belgium Upgrade
Denmark Upgrade
Germany Upgrade
Ireland Upgrade
Netherlands Upgrade
Sweden Upgrade
Switzerland Upgrade
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Israel Upgrade
Nigeria Upgrade
Greater Asia 1.61%
Japan Upgrade
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Australia Upgrade
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South Korea Upgrade
Taiwan Upgrade
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China Upgrade
India Upgrade

Market Capitalization

As of June 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 30, 2022

Stock Sector Exposure

Cyclical
25.34%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
56.75%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
17.91%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022