Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.08%
Stock 99.48%
Bond 0.09%
Convertible 0.00%
Preferred 0.31%
Other 0.04%
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Market Capitalization

As of June 30, 2026
Large 13.16%
Mid 53.05%
Small 33.79%
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Region Exposure

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

Americas 94.84%
93.33%
Canada 0.51%
United States 92.81%
1.52%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.25%
United Kingdom 1.75%
2.51%
Ireland 1.82%
Switzerland 0.69%
0.00%
0.00%
Greater Asia 0.19%
Japan 0.00%
0.19%
Australia 0.19%
0.00%
0.00%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
20.36%
Materials
4.46%
Consumer Discretionary
9.42%
Financials
3.25%
Real Estate
3.23%
Sensitive
69.83%
Communication Services
0.64%
Energy
1.52%
Industrials
44.80%
Information Technology
22.87%
Defensive
9.04%
Consumer Staples
3.40%
Health Care
3.90%
Utilities
1.74%
Not Classified
0.60%
Non Classified Equity
0.60%
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