Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.64%
Stock 98.56%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of May 31, 2026
Large 1.60%
Mid 4.93%
Small 93.47%
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Region Exposure

% Developed Markets: 99.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.72%

Americas 94.85%
91.99%
Canada 3.15%
United States 88.84%
2.86%
Colombia 0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.21%
United Kingdom 1.34%
1.21%
Belgium 0.00%
France 0.83%
Germany 0.01%
Ireland 0.00%
Italy 0.00%
Netherlands 0.17%
Spain 0.00%
Sweden 0.00%
Switzerland 0.01%
0.00%
0.65%
Israel 0.65%
United Arab Emirates 0.00%
Greater Asia 1.22%
Japan 0.00%
0.00%
Australia 0.00%
1.21%
Hong Kong 1.21%
Singapore 0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
35.62%
Materials
6.79%
Consumer Discretionary
11.02%
Financials
12.98%
Real Estate
4.84%
Sensitive
43.96%
Communication Services
0.55%
Energy
4.07%
Industrials
22.18%
Information Technology
17.16%
Defensive
17.05%
Consumer Staples
2.07%
Health Care
13.10%
Utilities
1.88%
Not Classified
1.81%
Non Classified Equity
1.81%
As of May 31, 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