Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.12%
Stock 96.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.13%
Other 0.18%
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Market Capitalization

As of June 30, 2026
Large 81.85%
Mid 12.68%
Small 5.47%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.02%    % Unidentified Markets: 0.00%

Americas 91.42%
91.40%
Canada 1.93%
United States 89.47%
0.02%
Mexico 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.41%
United Kingdom 4.54%
2.87%
Belgium 1.24%
Netherlands 0.86%
Portugal 0.02%
Sweden 0.15%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 1.17%
Japan 0.00%
0.00%
1.17%
Taiwan 1.17%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
21.61%
Materials
0.96%
Consumer Discretionary
6.89%
Financials
13.05%
Real Estate
0.71%
Sensitive
61.54%
Communication Services
9.80%
Energy
6.87%
Industrials
18.29%
Information Technology
26.58%
Defensive
16.85%
Consumer Staples
5.65%
Health Care
10.45%
Utilities
0.75%
Not Classified --
Non Classified Equity --
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