Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.62%
Stock 95.17%
Bond 0.00%
Convertible 0.00%
Preferred 4.29%
Other -0.08%
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Market Capitalization

As of June 30, 2026
Large 75.47%
Mid 17.95%
Small 6.58%
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Region Exposure

% Developed Markets: 91.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 8.38%

Americas 85.68%
85.68%
Canada 1.25%
United States 84.44%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.82%
United Kingdom 1.65%
2.17%
Ireland 2.17%
0.00%
0.00%
Greater Asia 2.13%
Japan 0.00%
0.00%
2.13%
Singapore 0.48%
Taiwan 1.65%
0.00%
Unidentified Region 8.38%

Stock Sector Exposure

Cyclical
10.49%
Materials
1.58%
Consumer Discretionary
7.28%
Financials
1.64%
Real Estate
0.00%
Sensitive
69.15%
Communication Services
10.29%
Energy
0.00%
Industrials
10.80%
Information Technology
48.05%
Defensive
11.86%
Consumer Staples
2.35%
Health Care
8.46%
Utilities
1.05%
Not Classified
8.50%
Non Classified Equity
8.50%
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