Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.51%
Stock 97.41%
Bond 0.59%
Convertible 0.00%
Preferred 0.76%
Other 0.73%
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Market Capitalization

As of June 30, 2026
Large 85.24%
Mid 13.12%
Small 1.64%
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Region Exposure

% Developed Markets: 87.04%    % Emerging Markets: 11.97%    % Unidentified Markets: 0.99%

Americas 10.68%
8.54%
Canada 7.61%
United States 0.93%
2.14%
Brazil 1.17%
Chile 0.16%
Colombia 0.05%
Mexico 0.57%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.99%
United Kingdom 7.72%
28.43%
Austria 0.25%
Belgium 0.58%
Denmark 1.01%
Finland 0.72%
France 4.62%
Germany 4.57%
Greece 0.18%
Ireland 0.59%
Italy 1.94%
Netherlands 3.85%
Norway 0.43%
Portugal 0.11%
Spain 2.08%
Sweden 1.87%
Switzerland 5.26%
0.71%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.25%
3.13%
Egypt 0.03%
Israel 0.88%
Qatar 0.16%
Saudi Arabia 0.67%
South Africa 0.83%
United Arab Emirates 0.37%
Greater Asia 48.34%
Japan 16.06%
4.16%
Australia 4.01%
20.42%
Hong Kong 1.85%
Singapore 1.11%
South Korea 7.98%
Taiwan 9.46%
7.70%
China 3.86%
India 2.71%
Indonesia 0.21%
Malaysia 0.43%
Philippines 0.07%
Thailand 0.42%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
39.29%
Materials
6.40%
Consumer Discretionary
7.77%
Financials
23.42%
Real Estate
1.69%
Sensitive
44.96%
Communication Services
4.15%
Energy
3.93%
Industrials
14.35%
Information Technology
22.53%
Defensive
14.44%
Consumer Staples
4.82%
Health Care
6.59%
Utilities
3.03%
Not Classified
0.28%
Non Classified Equity
0.28%
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