Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.05%
Stock 91.43%
Bond 4.51%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 1.74%
Mid 4.38%
Small 93.88%
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Region Exposure

% Developed Markets: 95.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.12%

Americas 92.18%
89.86%
Canada 2.94%
United States 86.93%
2.32%
Colombia 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.35%
United Kingdom 1.03%
0.92%
Belgium 0.00%
France 0.54%
Germany 0.00%
Ireland 0.01%
Italy 0.00%
Netherlands 0.16%
Spain 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.40%
Israel 0.40%
United Arab Emirates 0.00%
Greater Asia 1.34%
Japan 0.00%
0.00%
Australia 0.00%
1.34%
Hong Kong 1.33%
Singapore 0.00%
0.00%
Unidentified Region 4.12%

Stock Sector Exposure

Cyclical
35.29%
Materials
6.31%
Consumer Discretionary
11.91%
Financials
13.59%
Real Estate
3.48%
Sensitive
37.34%
Communication Services
0.48%
Energy
3.76%
Industrials
18.24%
Information Technology
14.86%
Defensive
17.42%
Consumer Staples
1.71%
Health Care
13.95%
Utilities
1.77%
Not Classified
1.22%
Non Classified Equity
1.22%
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