Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.02%
Stock 99.21%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.71%
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Market Capitalization

As of June 30, 2026
Large 82.15%
Mid 17.85%
Small 0.00%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.73%

Americas 0.06%
0.06%
United States 0.06%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 99.21%
Japan 99.21%
0.00%
0.00%
0.00%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
37.74%
Materials
4.10%
Consumer Discretionary
14.27%
Financials
17.53%
Real Estate
1.84%
Sensitive
52.56%
Communication Services
6.38%
Energy
0.83%
Industrials
23.04%
Information Technology
22.30%
Defensive
9.67%
Consumer Staples
3.51%
Health Care
5.21%
Utilities
0.95%
Not Classified
0.00%
Non Classified Equity
0.00%
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