Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.03%
Stock 99.83%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of June 30, 2026
Large 4.25%
Mid 13.56%
Small 82.19%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.13%

Americas 97.76%
96.02%
Canada 0.06%
United States 95.97%
1.74%
Colombia 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.87%
United Kingdom 1.12%
0.69%
Greece 0.00%
Ireland 0.34%
Netherlands 0.10%
Sweden 0.09%
Switzerland 0.15%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.24%
Japan 0.00%
0.15%
Australia 0.15%
0.09%
Hong Kong 0.00%
Singapore 0.09%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
33.21%
Materials
4.19%
Consumer Discretionary
9.28%
Financials
14.63%
Real Estate
5.11%
Sensitive
47.97%
Communication Services
4.52%
Energy
4.20%
Industrials
20.82%
Information Technology
18.44%
Defensive
18.28%
Consumer Staples
2.38%
Health Care
14.02%
Utilities
1.88%
Not Classified
0.48%
Non Classified Equity
0.48%
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