Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.23%
Stock 98.54%
Bond 0.33%
Convertible 0.00%
Preferred 0.46%
Other 0.44%
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Market Capitalization

As of June 30, 2026
Large 72.20%
Mid 7.46%
Small 20.33%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.34%    % Unidentified Markets: 1.51%

Americas 69.97%
69.62%
Canada 1.02%
United States 68.60%
0.34%
Brazil 0.34%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.53%
United Kingdom 12.71%
15.81%
Belgium 4.87%
Denmark 0.30%
Germany 1.54%
Ireland 3.91%
Netherlands 0.28%
Sweden 0.51%
Switzerland 4.40%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.51%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.74%
Consumer Staples
0.35%
Health Care
98.40%
Utilities
0.00%
Not Classified
0.76%
Non Classified Equity
0.76%
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