Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.15%
Stock 99.27%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Market Capitalization

As of June 30, 2026
Large 80.91%
Mid 16.35%
Small 2.74%
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Region Exposure

% Developed Markets: 99.31%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.54%

Americas 0.51%
0.22%
United States 0.22%
0.29%
Mexico 0.14%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.69%
United Kingdom 15.40%
48.24%
Austria 0.30%
Belgium 1.91%
Denmark 3.43%
France 17.19%
Germany 11.32%
Ireland 0.35%
Italy 1.37%
Netherlands 4.00%
Norway 0.72%
Spain 1.80%
Sweden 4.61%
Switzerland 0.71%
0.00%
1.05%
Israel 1.05%
Greater Asia 34.25%
Japan 25.90%
3.22%
Australia 3.22%
5.14%
Hong Kong 2.69%
Singapore 2.45%
0.00%
Unidentified Region 0.54%

Stock Sector Exposure

Cyclical
44.78%
Materials
7.09%
Consumer Discretionary
8.85%
Financials
26.53%
Real Estate
2.31%
Sensitive
36.70%
Communication Services
4.71%
Energy
5.14%
Industrials
17.27%
Information Technology
9.58%
Defensive
18.14%
Consumer Staples
6.09%
Health Care
10.25%
Utilities
1.79%
Not Classified
0.01%
Non Classified Equity
0.01%
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