Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.35%
Stock 98.03%
Bond 0.42%
Convertible 0.00%
Preferred 1.12%
Other 0.09%
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Market Capitalization

As of June 30, 2026
Large 87.47%
Mid 8.71%
Small 3.82%
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Region Exposure

% Developed Markets: 91.97%    % Emerging Markets: 0.53%    % Unidentified Markets: 7.50%

Americas 84.98%
84.68%
Canada 2.00%
United States 82.68%
0.30%
Brazil 0.13%
Mexico 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.74%
United Kingdom 1.03%
2.62%
Belgium 0.26%
Denmark 0.02%
Finland 0.40%
France 0.18%
Germany 0.18%
Ireland 0.39%
Netherlands 1.09%
Spain 0.03%
Sweden 0.00%
Switzerland 0.07%
0.00%
0.08%
Israel 0.08%
Greater Asia 3.79%
Japan 0.24%
0.03%
Australia 0.03%
3.12%
Hong Kong -0.01%
Singapore 0.10%
South Korea 1.14%
Taiwan 1.90%
0.40%
China 0.40%
Unidentified Region 7.50%

Stock Sector Exposure

Cyclical
23.26%
Materials
1.77%
Consumer Discretionary
10.53%
Financials
10.88%
Real Estate
0.09%
Sensitive
56.71%
Communication Services
15.85%
Energy
2.67%
Industrials
7.71%
Information Technology
30.48%
Defensive
12.02%
Consumer Staples
2.98%
Health Care
9.01%
Utilities
0.03%
Not Classified
7.21%
Non Classified Equity
7.21%
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