Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.14%
Stock 95.01%
Bond 2.87%
Convertible 0.00%
Preferred 0.67%
Other 0.30%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.78%    % Emerging Markets: 6.58%    % Unidentified Markets: 2.64%

Americas 57.63%
55.94%
Canada 4.84%
United States 51.10%
1.69%
Argentina 0.05%
Brazil 0.63%
Chile 0.05%
Colombia 0.04%
Mexico 0.35%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.06%
United Kingdom 5.78%
13.84%
Austria 0.20%
Belgium 0.71%
Denmark 0.16%
Finland 0.24%
France 2.48%
Germany 1.41%
Greece 0.11%
Ireland 1.11%
Italy 0.79%
Netherlands 2.15%
Norway 0.04%
Portugal 0.09%
Spain 0.98%
Sweden 1.12%
Switzerland 2.14%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.16%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.20%
Greater Asia 18.67%
Japan 4.80%
0.19%
Australia 0.19%
9.63%
Hong Kong 0.43%
Singapore 0.43%
South Korea 3.51%
Taiwan 5.26%
4.05%
China 2.39%
India 1.38%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.64%

Stock Sector Exposure

Cyclical
30.03%
Materials
5.16%
Consumer Discretionary
8.29%
Financials
15.68%
Real Estate
0.89%
Sensitive
52.48%
Communication Services
6.59%
Energy
3.68%
Industrials
14.97%
Information Technology
27.24%
Defensive
12.37%
Consumer Staples
3.71%
Health Care
7.13%
Utilities
1.54%
Not Classified
1.49%
Non Classified Equity
1.49%
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