Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.03%
Stock 98.22%
Bond 0.24%
Convertible 0.01%
Preferred 1.51%
Other -0.01%
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Market Capitalization

As of June 30, 2026
Large 83.90%
Mid 9.48%
Small 6.62%
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Region Exposure

% Developed Markets: 92.33%    % Emerging Markets: 0.28%    % Unidentified Markets: 7.39%

Americas 88.76%
88.69%
Canada 1.40%
United States 87.29%
0.07%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.30%
United Kingdom 0.14%
1.14%
Belgium 0.05%
Denmark 0.20%
Finland 0.17%
Germany 0.05%
Ireland 0.10%
Italy 0.04%
Netherlands 0.51%
Switzerland 0.03%
0.00%
0.02%
Israel 0.02%
Greater Asia 2.55%
Japan 0.38%
0.00%
1.90%
Singapore 0.42%
South Korea 0.24%
Taiwan 1.23%
0.28%
China 0.02%
India 0.26%
Unidentified Region 7.39%

Stock Sector Exposure

Cyclical
16.87%
Materials
0.32%
Consumer Discretionary
14.06%
Financials
1.90%
Real Estate
0.60%
Sensitive
69.81%
Communication Services
12.03%
Energy
0.14%
Industrials
5.45%
Information Technology
52.19%
Defensive
5.84%
Consumer Staples
0.39%
Health Care
5.26%
Utilities
0.20%
Not Classified
7.43%
Non Classified Equity
7.43%
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