Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.25%
Stock 97.16%
Bond 1.50%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of May 31, 2026
Large 2.76%
Mid 5.13%
Small 92.11%
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Region Exposure

% Developed Markets: 97.99%    % Emerging Markets: 0.69%    % Unidentified Markets: 1.32%

Americas 94.17%
88.45%
Canada 0.04%
United States 88.41%
5.72%
Colombia 0.63%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.96%
United Kingdom 1.05%
1.91%
Germany 0.02%
Ireland 1.67%
Netherlands 0.22%
0.00%
0.00%
Greater Asia 1.55%
Japan 0.00%
0.00%
1.55%
Hong Kong 1.40%
Singapore 0.15%
0.00%
Unidentified Region 1.32%

Stock Sector Exposure

Cyclical
32.51%
Materials
7.45%
Consumer Discretionary
12.49%
Financials
11.85%
Real Estate
0.71%
Sensitive
46.95%
Communication Services
0.03%
Energy
4.03%
Industrials
20.92%
Information Technology
21.98%
Defensive
15.54%
Consumer Staples
0.96%
Health Care
14.25%
Utilities
0.33%
Not Classified
2.25%
Non Classified Equity
2.25%
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