Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.27%
Stock 96.95%
Bond 1.30%
Convertible 0.00%
Preferred 0.03%
Other 0.45%
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Market Capitalization

As of June 30, 2026
Large 10.08%
Mid 21.38%
Small 68.55%
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Region Exposure

% Developed Markets: 95.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.96%

Americas 88.42%
86.77%
Canada 2.87%
United States 83.90%
1.65%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.25%
United Kingdom 3.28%
2.58%
Belgium 0.57%
Finland 0.29%
Germany 0.20%
Italy 1.05%
Netherlands 0.47%
0.00%
0.40%
Israel 0.40%
Greater Asia 0.37%
Japan 0.15%
0.00%
0.22%
Hong Kong 0.22%
0.00%
Unidentified Region 4.96%

Stock Sector Exposure

Cyclical
32.07%
Materials
5.70%
Consumer Discretionary
9.22%
Financials
11.65%
Real Estate
5.50%
Sensitive
48.54%
Communication Services
1.36%
Energy
5.26%
Industrials
27.16%
Information Technology
14.76%
Defensive
12.16%
Consumer Staples
2.10%
Health Care
8.40%
Utilities
1.67%
Not Classified
4.75%
Non Classified Equity
4.75%
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