Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.27%
Stock 98.58%
Bond 0.30%
Convertible 0.00%
Preferred 0.89%
Other -0.04%
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Market Capitalization

As of June 30, 2026
Large 52.05%
Mid 5.83%
Small 42.12%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 99.77%
97.36%
United States 97.36%
2.41%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
0.70%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.70%
Sensitive
98.73%
Communication Services
98.73%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
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