Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.71%
Stock 94.67%
Bond 3.85%
Convertible 0.00%
Preferred 0.39%
Other 0.38%
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Market Capitalization

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

% Developed Markets: 91.82%    % Emerging Markets: 6.20%    % Unidentified Markets: 1.97%

Americas 59.47%
58.08%
Canada 4.46%
United States 53.62%
1.39%
Argentina 0.03%
Brazil 0.59%
Chile 0.04%
Colombia 0.01%
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 20.18%
United Kingdom 5.38%
13.49%
Austria 0.18%
Belgium 0.56%
Denmark 0.20%
Finland 0.25%
France 2.51%
Germany 1.50%
Greece 0.11%
Ireland 0.96%
Italy 0.81%
Netherlands 2.04%
Norway 0.04%
Portugal 0.07%
Spain 0.99%
Sweden 1.09%
Switzerland 2.09%
0.21%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.14%
1.11%
Israel 0.14%
Qatar 0.00%
Saudi Arabia 0.26%
South Africa 0.51%
United Arab Emirates 0.19%
Greater Asia 18.38%
Japan 4.99%
0.32%
Australia 0.31%
8.96%
Hong Kong 0.48%
Singapore 0.27%
South Korea 3.50%
Taiwan 4.71%
4.10%
China 2.42%
India 1.45%
Indonesia 0.12%
Malaysia 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 1.97%

Stock Sector Exposure

Cyclical
29.90%
Materials
4.76%
Consumer Discretionary
8.44%
Financials
15.50%
Real Estate
1.21%
Sensitive
52.03%
Communication Services
6.08%
Energy
3.63%
Industrials
14.07%
Information Technology
28.25%
Defensive
12.37%
Consumer Staples
3.80%
Health Care
6.85%
Utilities
1.72%
Not Classified
1.17%
Non Classified Equity
1.17%
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