Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.00%
Stock 94.05%
Bond 3.85%
Convertible 0.00%
Preferred 0.65%
Other 0.46%
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Market Capitalization

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

% Developed Markets: 91.08%    % Emerging Markets: 6.33%    % Unidentified Markets: 2.59%

Americas 56.95%
55.47%
Canada 4.82%
United States 50.65%
1.48%
Argentina 0.03%
Brazil 0.62%
Chile 0.04%
Colombia 0.02%
Mexico 0.32%
Peru 0.10%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.30%
United Kingdom 5.86%
14.16%
Austria 0.20%
Belgium 0.72%
Denmark 0.16%
Finland 0.25%
France 2.57%
Germany 1.46%
Greece 0.11%
Ireland 1.11%
Italy 0.82%
Netherlands 2.20%
Norway 0.04%
Portugal 0.09%
Spain 1.01%
Sweden 1.15%
Switzerland 2.19%
0.20%
Poland 0.02%
Turkey 0.14%
1.07%
Israel 0.11%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 19.16%
Japan 4.95%
0.19%
Australia 0.19%
9.89%
Hong Kong 0.44%
Singapore 0.42%
South Korea 3.64%
Taiwan 5.39%
4.13%
China 2.48%
India 1.42%
Indonesia 0.12%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 2.59%

Stock Sector Exposure

Cyclical
29.80%
Materials
5.19%
Consumer Discretionary
8.11%
Financials
15.64%
Real Estate
0.85%
Sensitive
51.83%
Communication Services
6.41%
Energy
3.61%
Industrials
14.91%
Information Technology
26.90%
Defensive
12.10%
Consumer Staples
3.65%
Health Care
6.93%
Utilities
1.53%
Not Classified
1.44%
Non Classified Equity
1.44%
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