Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.59%
Stock 95.03%
Bond 3.63%
Convertible 0.00%
Preferred 0.41%
Other 0.35%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.85%    % Emerging Markets: 6.35%    % Unidentified Markets: 1.80%

Americas 59.28%
57.82%
Canada 4.53%
United States 53.29%
1.46%
Argentina 0.03%
Brazil 0.65%
Chile 0.03%
Colombia 0.01%
Mexico 0.33%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.59%
United Kingdom 5.81%
13.43%
Austria 0.11%
Belgium 0.55%
Denmark 0.21%
Finland 0.34%
France 2.49%
Germany 1.56%
Greece 0.13%
Ireland 1.00%
Italy 0.74%
Netherlands 1.79%
Norway 0.04%
Portugal 0.05%
Spain 0.97%
Sweden 1.12%
Switzerland 2.25%
0.19%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.12%
1.16%
Egypt 0.00%
Israel 0.12%
Qatar 0.00%
Saudi Arabia 0.29%
South Africa 0.55%
United Arab Emirates 0.17%
Greater Asia 18.34%
Japan 4.78%
0.33%
Australia 0.32%
9.07%
Hong Kong 0.63%
Singapore 0.30%
South Korea 3.56%
Taiwan 4.58%
4.15%
China 2.57%
India 1.39%
Indonesia 0.09%
Malaysia 0.01%
Philippines 0.05%
Thailand 0.04%
Unidentified Region 1.80%

Stock Sector Exposure

Cyclical
30.10%
Materials
5.08%
Consumer Discretionary
8.49%
Financials
15.34%
Real Estate
1.19%
Sensitive
51.88%
Communication Services
6.49%
Energy
3.96%
Industrials
14.06%
Information Technology
27.36%
Defensive
12.66%
Consumer Staples
3.74%
Health Care
7.17%
Utilities
1.75%
Not Classified
1.14%
Non Classified Equity
1.14%
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