Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.07%
Stock 99.39%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.44%
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Market Capitalization

As of May 31, 2026
Large 53.06%
Mid 26.29%
Small 20.65%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.06%

Americas 88.95%
88.95%
Canada 0.49%
United States 88.45%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.85%
United Kingdom 0.87%
3.97%
Germany 0.00%
Ireland 3.25%
Netherlands 0.51%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 5.15%
Japan 0.00%
0.00%
5.15%
Hong Kong 0.06%
Taiwan 5.09%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
20.28%
Materials
1.79%
Consumer Discretionary
5.75%
Financials
12.73%
Real Estate
0.00%
Sensitive
71.08%
Communication Services
10.09%
Energy
0.38%
Industrials
25.63%
Information Technology
34.98%
Defensive
7.95%
Consumer Staples
1.17%
Health Care
1.57%
Utilities
5.20%
Not Classified
0.53%
Non Classified Equity
0.53%
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