Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.56%
Stock 98.69%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of June 30, 2026
Large 77.98%
Mid 14.10%
Small 7.92%
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Region Exposure

% Developed Markets: 99.43%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.57%

Americas 92.42%
92.21%
Canada 1.09%
United States 91.12%
0.21%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.04%
United Kingdom 0.70%
3.34%
Belgium 0.23%
France 0.08%
Germany 0.04%
Ireland 1.28%
Netherlands 0.72%
Portugal 0.01%
Switzerland 0.76%
0.00%
0.00%
Greater Asia 2.97%
Japan 0.00%
0.00%
2.97%
Singapore 0.75%
South Korea 0.33%
Taiwan 1.90%
0.00%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
24.55%
Materials
1.98%
Consumer Discretionary
9.89%
Financials
10.85%
Real Estate
1.83%
Sensitive
58.97%
Communication Services
8.75%
Energy
2.89%
Industrials
8.77%
Information Technology
38.56%
Defensive
15.29%
Consumer Staples
4.02%
Health Care
9.23%
Utilities
2.03%
Not Classified
0.00%
Non Classified Equity
0.00%
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