Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.21%
Stock 97.68%
Bond 0.22%
Convertible 0.01%
Preferred 0.35%
Other -0.47%
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Market Capitalization

As of June 30, 2026
Large 68.91%
Mid 17.56%
Small 13.53%
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Region Exposure

% Developed Markets: 98.84%    % Emerging Markets: 0.53%    % Unidentified Markets: 0.63%

Americas 86.48%
84.92%
Canada 3.47%
United States 81.45%
1.57%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.18%
United Kingdom 0.05%
6.13%
France 0.71%
Ireland 1.58%
Netherlands 2.56%
Norway 0.77%
0.00%
0.00%
Greater Asia 6.72%
Japan 0.89%
0.06%
Australia 0.06%
5.24%
Singapore 0.01%
South Korea 1.39%
Taiwan 3.84%
0.53%
China 0.53%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
30.86%
Materials
4.60%
Consumer Discretionary
11.67%
Financials
13.97%
Real Estate
0.62%
Sensitive
52.23%
Communication Services
8.62%
Energy
1.85%
Industrials
15.38%
Information Technology
26.39%
Defensive
13.75%
Consumer Staples
9.55%
Health Care
4.20%
Utilities
0.00%
Not Classified
0.78%
Non Classified Equity
0.78%
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