Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.81%
Stock 93.57%
Bond 4.87%
Convertible 0.00%
Preferred 0.40%
Other 0.34%
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Market Capitalization

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

% Developed Markets: 91.60%    % Emerging Markets: 6.32%    % Unidentified Markets: 2.08%

Americas 60.65%
59.07%
Canada 4.44%
United States 54.64%
1.57%
Argentina 0.04%
Brazil 0.58%
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 19.76%
United Kingdom 5.19%
13.11%
Austria 0.19%
Belgium 0.56%
Denmark 0.20%
Finland 0.25%
France 2.41%
Germany 1.44%
Greece 0.11%
Ireland 0.95%
Italy 0.81%
Netherlands 1.96%
Norway 0.05%
Portugal 0.08%
Spain 0.95%
Sweden 1.04%
Switzerland 1.99%
0.29%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.15%
1.17%
Egypt 0.01%
Israel 0.15%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.49%
United Arab Emirates 0.19%
Greater Asia 17.51%
Japan 4.77%
0.34%
Australia 0.33%
8.47%
Hong Kong 0.46%
Singapore 0.28%
South Korea 3.29%
Taiwan 4.45%
3.93%
China 2.28%
India 1.37%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
29.50%
Materials
4.63%
Consumer Discretionary
8.43%
Financials
15.20%
Real Estate
1.24%
Sensitive
51.61%
Communication Services
6.12%
Energy
3.63%
Industrials
13.83%
Information Technology
28.03%
Defensive
12.37%
Consumer Staples
3.77%
Health Care
6.89%
Utilities
1.71%
Not Classified
1.18%
Non Classified Equity
1.18%
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