Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.19%
Stock 99.45%
Bond 0.22%
Convertible 0.00%
Preferred 0.00%
Other 0.14%
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Market Capitalization

As of June 30, 2026
Large 5.96%
Mid 61.11%
Small 32.93%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 98.03%
95.73%
United States 95.73%
2.30%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.24%
United Kingdom 0.59%
0.66%
Denmark 0.34%
Finland 0.03%
Netherlands 0.07%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.41%
Japan 0.00%
0.41%
Australia 0.41%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
19.95%
Materials
1.76%
Consumer Discretionary
11.45%
Financials
4.56%
Real Estate
2.19%
Sensitive
62.15%
Communication Services
5.64%
Energy
3.86%
Industrials
21.79%
Information Technology
30.86%
Defensive
17.21%
Consumer Staples
1.97%
Health Care
12.64%
Utilities
2.60%
Not Classified
0.30%
Non Classified Equity
0.30%
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