Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.55%
Stock 98.78%
Bond 0.68%
Convertible 0.00%
Preferred 0.74%
Other -0.75%
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Market Capitalization

As of June 30, 2026
Large 54.40%
Mid 21.35%
Small 24.25%
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Region Exposure

% Developed Markets: 91.50%    % Emerging Markets: 8.81%    % Unidentified Markets: -0.31%

Americas 1.96%
0.79%
Canada 0.76%
United States 0.03%
1.17%
Brazil 1.17%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.59%
United Kingdom 11.58%
53.00%
Austria 1.11%
Belgium 2.29%
Denmark 2.24%
France 12.06%
Germany 9.03%
Ireland 4.78%
Netherlands 11.36%
Spain 1.46%
Switzerland 8.69%
0.00%
0.00%
Greater Asia 33.77%
Japan 11.37%
3.66%
Australia 3.66%
11.09%
Hong Kong 6.31%
Singapore 1.56%
South Korea 3.22%
7.65%
China 6.13%
Kazakhstan 1.52%
Unidentified Region -0.31%

Stock Sector Exposure

Cyclical
44.03%
Materials
6.85%
Consumer Discretionary
24.25%
Financials
12.92%
Real Estate
0.00%
Sensitive
34.59%
Communication Services
0.00%
Energy
0.00%
Industrials
25.40%
Information Technology
9.19%
Defensive
18.71%
Consumer Staples
9.37%
Health Care
7.30%
Utilities
2.03%
Not Classified
1.51%
Non Classified Equity
1.51%
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