Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.01%
Stock 99.07%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Market Capitalization

As of June 30, 2026
Large 67.97%
Mid 28.62%
Small 3.41%
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Region Exposure

% Developed Markets: 99.14%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.86%

Americas 0.20%
0.11%
United States 0.11%
0.09%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.97%
United Kingdom 18.98%
34.64%
Denmark 0.87%
Finland 2.47%
France 5.90%
Germany 3.89%
Italy 0.88%
Netherlands 5.86%
Norway 0.52%
Spain 0.45%
Sweden 0.23%
Switzerland 13.57%
0.00%
1.35%
Israel 1.35%
Greater Asia 43.98%
Japan 31.16%
3.60%
Australia 3.50%
9.21%
Hong Kong 5.35%
Singapore 3.86%
0.00%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
33.54%
Materials
3.83%
Consumer Discretionary
5.22%
Financials
20.65%
Real Estate
3.83%
Sensitive
31.44%
Communication Services
8.26%
Energy
1.98%
Industrials
15.77%
Information Technology
5.43%
Defensive
34.91%
Consumer Staples
11.49%
Health Care
14.91%
Utilities
8.51%
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