Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.83%
Stock 95.27%
Bond 3.17%
Convertible 0.00%
Preferred 0.41%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 91.50%    % Emerging Markets: 6.42%    % Unidentified Markets: 2.08%

Americas 60.38%
58.78%
Canada 4.44%
United States 54.34%
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 19.80%
United Kingdom 5.26%
13.06%
Austria 0.18%
Belgium 0.55%
Denmark 0.19%
Finland 0.24%
France 2.41%
Germany 1.43%
Greece 0.10%
Ireland 0.96%
Italy 0.78%
Netherlands 1.98%
Norway 0.04%
Portugal 0.07%
Spain 0.95%
Sweden 1.06%
Switzerland 2.02%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.19%
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 17.74%
Japan 4.81%
0.31%
Australia 0.31%
8.62%
Hong Kong 0.47%
Singapore 0.27%
South Korea 3.35%
Taiwan 4.53%
4.00%
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
30.02%
Materials
4.71%
Consumer Discretionary
8.58%
Financials
15.47%
Real Estate
1.26%
Sensitive
52.58%
Communication Services
6.23%
Energy
3.69%
Industrials
14.10%
Information Technology
28.56%
Defensive
12.59%
Consumer Staples
3.83%
Health Care
7.02%
Utilities
1.74%
Not Classified
1.20%
Non Classified Equity
1.20%
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