Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 99.91%
Bond 0.02%
Convertible 0.00%
Preferred 0.09%
Other -0.05%
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Market Capitalization

As of June 30, 2026
Large 44.68%
Mid 34.80%
Small 20.52%
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Region Exposure

% Developed Markets: 95.70%    % Emerging Markets: 4.24%    % Unidentified Markets: 0.06%

Americas 75.75%
75.75%
Canada 2.45%
United States 73.30%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.47%
United Kingdom 0.00%
9.47%
Ireland 1.14%
Italy 4.16%
Netherlands 0.93%
Switzerland 3.24%
0.00%
0.00%
Greater Asia 14.72%
Japan 10.00%
0.00%
0.49%
South Korea 0.49%
4.24%
China 4.24%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
91.11%
Materials
0.56%
Consumer Discretionary
90.55%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.76%
Communication Services
0.00%
Energy
0.00%
Industrials
8.76%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.09%
Non Classified Equity
0.09%
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