Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.64%
Stock 94.94%
Bond 1.93%
Convertible 0.00%
Preferred 0.79%
Other 0.70%
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Market Capitalization

As of June 30, 2026
Large 90.58%
Mid 8.23%
Small 1.19%
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Region Exposure

% Developed Markets: 96.56%    % Emerging Markets: 0.37%    % Unidentified Markets: 3.07%

Americas 5.80%
5.42%
Canada 2.82%
United States 2.60%
0.37%
Brazil 0.15%
Mexico 0.23%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.46%
United Kingdom 17.74%
42.53%
Belgium 2.02%
Denmark 1.65%
Finland 0.82%
France 6.68%
Germany 7.16%
Ireland 2.51%
Italy 3.51%
Netherlands 5.68%
Spain 5.32%
Sweden 2.92%
Switzerland 4.24%
0.00%
0.18%
Israel 0.18%
Greater Asia 30.68%
Japan 21.68%
0.57%
Australia 0.57%
8.43%
Hong Kong 1.09%
Singapore 1.22%
South Korea 3.07%
Taiwan 3.05%
0.00%
Unidentified Region 3.07%

Stock Sector Exposure

Cyclical
38.67%
Materials
7.38%
Consumer Discretionary
6.58%
Financials
24.71%
Real Estate
0.00%
Sensitive
44.29%
Communication Services
0.70%
Energy
3.07%
Industrials
22.49%
Information Technology
18.04%
Defensive
12.73%
Consumer Staples
3.29%
Health Care
7.46%
Utilities
1.98%
Not Classified
0.63%
Non Classified Equity
0.63%
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