Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.52%
Stock 97.24%
Bond 0.87%
Convertible 0.00%
Preferred 0.46%
Other 0.90%
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Market Capitalization

As of June 30, 2026
Large 88.06%
Mid 9.15%
Small 2.79%
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Region Exposure

% Developed Markets: 97.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.08%

Americas 8.66%
8.66%
Canada 1.97%
United States 6.69%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.10%
United Kingdom 15.62%
53.47%
Austria 1.92%
Belgium 1.74%
Finland 0.81%
France 10.56%
Germany 1.91%
Ireland 2.69%
Italy 0.33%
Netherlands 15.53%
Norway 0.15%
Sweden 9.41%
Switzerland 8.43%
0.00%
0.00%
Greater Asia 20.16%
Japan 15.01%
0.00%
5.15%
Taiwan 5.15%
0.00%
Unidentified Region 2.08%

Stock Sector Exposure

Cyclical
24.30%
Materials
11.05%
Consumer Discretionary
6.15%
Financials
7.10%
Real Estate
0.00%
Sensitive
69.74%
Communication Services
0.00%
Energy
0.00%
Industrials
41.76%
Information Technology
27.98%
Defensive
3.83%
Consumer Staples
0.90%
Health Care
2.93%
Utilities
0.00%
Not Classified
0.46%
Non Classified Equity
0.46%
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