Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.06%
Stock 99.05%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.82%
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Market Capitalization

As of June 30, 2026
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 99.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.88%

Americas 0.07%
0.07%
United States 0.07%
0.00%
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 99.05%
Japan 99.05%
0.00%
0.00%
0.00%
Unidentified Region 0.88%

Stock Sector Exposure

Cyclical
40.22%
Materials
11.26%
Consumer Discretionary
12.51%
Financials
13.74%
Real Estate
2.71%
Sensitive
49.07%
Communication Services
0.94%
Energy
1.87%
Industrials
28.41%
Information Technology
17.85%
Defensive
10.59%
Consumer Staples
6.84%
Health Care
2.38%
Utilities
1.36%
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