Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.05%
Stock 97.82%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 2.07%
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Market Capitalization

As of May 31, 2026
Large 21.19%
Mid 35.86%
Small 42.94%
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Region Exposure

% Developed Markets: 97.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.12%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of May 31, 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%
Germany 0.00%
0.00%
0.00%
Greater Asia 97.82%
Japan 97.82%
0.00%
0.00%
0.00%
Unidentified Region 2.12%

Stock Sector Exposure

Cyclical
40.32%
Materials
12.13%
Consumer Discretionary
11.85%
Financials
13.19%
Real Estate
3.15%
Sensitive
49.10%
Communication Services
0.93%
Energy
2.11%
Industrials
29.07%
Information Technology
16.99%
Defensive
10.47%
Consumer Staples
6.64%
Health Care
2.39%
Utilities
1.44%
Not Classified
0.00%
Non Classified Equity
0.00%
As of May 31, 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