Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.18%
Stock 99.00%
Bond 0.20%
Convertible 0.00%
Preferred 0.46%
Other 0.16%
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Market Capitalization

As of June 30, 2026
Large 13.13%
Mid 52.89%
Small 33.98%
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Region Exposure

% Developed Markets: 99.03%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.97%

Americas 94.63%
93.12%
Canada 0.58%
United States 92.55%
1.50%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 1.73%
2.49%
Ireland 1.80%
Switzerland 0.69%
0.00%
0.00%
Greater Asia 0.18%
Japan 0.00%
0.18%
Australia 0.18%
0.00%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
20.48%
Materials
4.44%
Consumer Discretionary
9.59%
Financials
3.24%
Real Estate
3.20%
Sensitive
69.52%
Communication Services
0.64%
Energy
1.50%
Industrials
44.52%
Information Technology
22.86%
Defensive
8.98%
Consumer Staples
3.37%
Health Care
3.88%
Utilities
1.73%
Not Classified
0.63%
Non Classified Equity
0.63%
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