Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.05%
Stock 99.88%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of June 30, 2026
Large 87.43%
Mid 9.06%
Small 3.51%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.06%

Americas 99.13%
98.74%
United States 98.74%
0.39%
Brazil 0.14%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.76%
United Kingdom 0.06%
0.70%
Denmark 0.04%
Finland 0.00%
Ireland 0.41%
Netherlands 0.01%
Switzerland 0.02%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
13.19%
Materials
0.26%
Consumer Discretionary
8.16%
Financials
4.36%
Real Estate
0.40%
Sensitive
79.74%
Communication Services
16.11%
Energy
0.45%
Industrials
8.83%
Information Technology
54.35%
Defensive
6.93%
Consumer Staples
1.24%
Health Care
5.40%
Utilities
0.30%
Not Classified
0.03%
Non Classified Equity
0.03%
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