Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.12%
Stock 98.86%
Bond 0.17%
Convertible 0.00%
Preferred 0.87%
Other -0.01%
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Market Capitalization

As of June 30, 2026
Large 69.89%
Mid 21.80%
Small 8.31%
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Region Exposure

% Developed Markets: 98.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.41%

Americas 82.54%
82.32%
United States 82.32%
0.22%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.19%
United Kingdom 1.54%
10.72%
Netherlands 10.72%
0.00%
1.92%
Israel 1.92%
Greater Asia 1.86%
Japan 1.59%
0.00%
0.28%
Hong Kong 0.28%
0.00%
Unidentified Region 1.41%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
98.49%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
98.49%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.26%
Non Classified Equity
1.26%
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