Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.07%
Stock 97.78%
Bond 0.10%
Convertible 0.00%
Preferred 1.30%
Other 0.88%
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Market Capitalization

As of June 30, 2026
Large 80.69%
Mid 11.58%
Small 7.74%
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Region Exposure

% Developed Markets: 96.19%    % Emerging Markets: 0.66%    % Unidentified Markets: 3.15%

Americas 87.72%
86.62%
Canada 1.23%
United States 85.39%
1.10%
Brazil 0.27%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.62%
United Kingdom 0.38%
3.24%
Belgium 0.76%
Germany 0.18%
Ireland 0.99%
Netherlands 0.62%
Norway 0.03%
Sweden 0.11%
0.00%
0.00%
Greater Asia 5.51%
Japan 0.00%
0.53%
Australia 0.53%
4.59%
Hong Kong -0.08%
Singapore 0.68%
South Korea 0.49%
Taiwan 3.50%
0.39%
China 0.39%
Unidentified Region 3.15%

Stock Sector Exposure

Cyclical
15.44%
Materials
4.08%
Consumer Discretionary
7.38%
Financials
3.79%
Real Estate
0.20%
Sensitive
73.74%
Communication Services
13.05%
Energy
0.82%
Industrials
9.58%
Information Technology
50.29%
Defensive
8.35%
Consumer Staples
0.00%
Health Care
8.14%
Utilities
0.21%
Not Classified
2.28%
Non Classified Equity
2.28%
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