Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.20%
Stock 95.89%
Bond 1.47%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
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Market Capitalization

As of May 31, 2026
Large 17.02%
Mid 17.32%
Small 65.66%
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Region Exposure

% Developed Markets: 95.82%    % Emerging Markets: 2.55%    % Unidentified Markets: 1.63%

Americas 63.48%
61.28%
Canada 2.51%
United States 58.77%
2.20%
Brazil 0.13%
Mexico 0.27%
Peru 0.09%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.37%
United Kingdom 6.88%
12.43%
Austria 0.40%
Belgium 0.08%
France 2.60%
Germany 0.34%
Greece 0.91%
Ireland 2.00%
Italy 0.55%
Netherlands 1.75%
Norway 0.49%
Portugal 0.11%
Spain 0.80%
Sweden 1.41%
Switzerland 0.90%
0.01%
Poland 0.01%
0.05%
Israel 0.05%
Greater Asia 15.52%
Japan 8.44%
0.24%
Australia 0.22%
5.52%
Hong Kong 0.78%
Singapore 0.63%
South Korea 2.38%
Taiwan 1.72%
1.33%
China 0.87%
India 0.35%
Indonesia 0.02%
Malaysia 0.03%
Philippines 0.06%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
40.95%
Materials
5.63%
Consumer Discretionary
13.11%
Financials
20.31%
Real Estate
1.90%
Sensitive
37.10%
Communication Services
0.38%
Energy
5.99%
Industrials
17.70%
Information Technology
13.04%
Defensive
18.62%
Consumer Staples
7.78%
Health Care
9.50%
Utilities
1.33%
Not Classified
0.60%
Non Classified Equity
0.60%
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