Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.27%
Stock 100.3%
Bond 0.22%
Convertible 0.01%
Preferred 0.36%
Other -3.14%
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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: 101.5%    % Emerging Markets: 0.55%    % Unidentified Markets: -2.01%

Americas 88.78%
87.17%
Canada 3.56%
United States 83.61%
1.61%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.34%
United Kingdom 0.05%
6.29%
France 0.73%
Ireland 1.62%
Netherlands 2.63%
Norway 0.79%
0.00%
0.00%
Greater Asia 6.89%
Japan 0.91%
0.06%
Australia 0.06%
5.38%
Singapore 0.02%
South Korea 1.42%
Taiwan 3.94%
0.55%
China 0.55%
Unidentified Region -2.01%

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