Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.15%
Stock 99.57%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of May 31, 2026
Large 0.28%
Mid 1.70%
Small 98.03%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.10%    % Unidentified Markets: 0.22%

Americas 98.49%
97.10%
Canada 0.16%
United States 96.94%
1.39%
Colombia 0.04%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.10%
0.73%
Germany 0.00%
Ireland 0.19%
Netherlands 0.06%
Switzerland 0.33%
0.00%
0.24%
Israel 0.24%
Greater Asia 0.23%
Japan 0.00%
0.00%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
36.73%
Materials
3.41%
Consumer Discretionary
10.45%
Financials
17.65%
Real Estate
5.22%
Sensitive
41.68%
Communication Services
2.96%
Energy
5.57%
Industrials
15.97%
Information Technology
17.19%
Defensive
20.64%
Consumer Staples
2.16%
Health Care
16.40%
Utilities
2.07%
Not Classified
0.63%
Non Classified Equity
0.63%
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