Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.12%
Stock 99.65%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of June 30, 2026
Large 79.93%
Mid 15.62%
Small 4.46%
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Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.17%

Americas 96.23%
95.91%
Canada 0.03%
United States 95.87%
0.33%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.92%
2.03%
Ireland 1.67%
Netherlands 0.21%
Switzerland 0.15%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.04%
Australia 0.04%
0.62%
Singapore 0.62%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
24.43%
Materials
2.11%
Consumer Discretionary
9.58%
Financials
10.76%
Real Estate
1.98%
Sensitive
59.04%
Communication Services
12.78%
Energy
1.91%
Industrials
9.29%
Information Technology
35.05%
Defensive
16.28%
Consumer Staples
5.00%
Health Care
10.29%
Utilities
0.98%
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