Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.16%
Stock 99.59%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of June 30, 2026
Large 0.27%
Mid 1.59%
Small 98.13%
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Region Exposure

% Developed Markets: 99.69%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.21%

Americas 98.59%
97.31%
Canada 0.15%
United States 97.15%
1.29%
Colombia 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.92%
United Kingdom 0.09%
0.66%
Ireland 0.16%
Netherlands 0.10%
Switzerland 0.27%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.27%
Japan 0.00%
0.00%
0.27%
Singapore 0.27%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
36.99%
Materials
3.13%
Consumer Discretionary
10.73%
Financials
17.90%
Real Estate
5.23%
Sensitive
39.90%
Communication Services
2.88%
Energy
4.92%
Industrials
15.43%
Information Technology
16.66%
Defensive
22.15%
Consumer Staples
2.21%
Health Care
18.04%
Utilities
1.90%
Not Classified
0.66%
Non Classified Equity
0.66%
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