Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.51%
Stock 98.08%
Bond 0.59%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Market Capitalization

As of June 30, 2026
Large 87.65%
Mid 10.85%
Small 1.50%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 1.00%    % Unidentified Markets: 1.34%

Americas 3.29%
3.29%
Canada 1.49%
United States 1.80%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 68.18%
United Kingdom 18.90%
48.86%
Belgium 1.36%
Denmark 1.23%
Finland 0.22%
France 10.24%
Germany 5.75%
Ireland 2.36%
Italy 4.31%
Netherlands 7.95%
Spain 8.02%
Sweden 2.23%
Switzerland 5.19%
0.00%
0.42%
Israel 0.42%
Greater Asia 27.18%
Japan 21.94%
0.00%
4.25%
Hong Kong 0.83%
South Korea 0.71%
Taiwan 2.71%
1.00%
China 0.76%
Philippines 0.24%
Unidentified Region 1.34%

Stock Sector Exposure

Cyclical
35.73%
Materials
7.92%
Consumer Discretionary
5.91%
Financials
21.90%
Real Estate
0.00%
Sensitive
46.93%
Communication Services
0.65%
Energy
0.64%
Industrials
26.37%
Information Technology
19.27%
Defensive
16.19%
Consumer Staples
4.78%
Health Care
8.03%
Utilities
3.38%
Not Classified
0.02%
Non Classified Equity
0.02%
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