Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.83%
Stock 95.59%
Bond 2.86%
Convertible 0.00%
Preferred 0.41%
Other 0.31%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.48%    % Emerging Markets: 6.44%    % Unidentified Markets: 2.08%

Americas 60.23%
58.63%
Canada 4.45%
United States 54.18%
1.60%
Argentina 0.05%
Brazil 0.59%
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 19.87%
United Kingdom 5.28%
13.11%
Austria 0.18%
Belgium 0.55%
Denmark 0.19%
Finland 0.24%
France 2.42%
Germany 1.44%
Greece 0.10%
Ireland 0.96%
Italy 0.78%
Netherlands 1.99%
Norway 0.04%
Portugal 0.07%
Spain 0.95%
Sweden 1.06%
Switzerland 2.03%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.20%
Egypt 0.01%
Israel 0.15%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.50%
United Arab Emirates 0.20%
Greater Asia 17.81%
Japan 4.82%
0.32%
Australia 0.31%
8.65%
Hong Kong 0.47%
Singapore 0.27%
South Korea 3.36%
Taiwan 4.55%
4.02%
China 2.33%
India 1.40%
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
30.12%
Materials
4.72%
Consumer Discretionary
8.61%
Financials
15.52%
Real Estate
1.27%
Sensitive
52.76%
Communication Services
6.26%
Energy
3.70%
Industrials
14.14%
Information Technology
28.67%
Defensive
12.63%
Consumer Staples
3.85%
Health Care
7.04%
Utilities
1.74%
Not Classified
1.20%
Non Classified Equity
1.20%
As of June 30, 2026
View Region Exposure
Start Trial

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