Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.65%
Stock 98.47%
Bond 0.78%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of May 31, 2026
Large 2.57%
Mid 5.58%
Small 91.85%
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Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.13%

Americas 94.45%
90.00%
Canada 2.89%
United States 87.11%
4.45%
Brazil 0.15%
Colombia 0.21%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.84%
United Kingdom 1.84%
1.76%
Denmark 0.27%
France 0.33%
Germany 0.01%
Netherlands 0.73%
0.00%
0.24%
Israel 0.24%
Greater Asia 0.58%
Japan 0.20%
0.00%
0.38%
Hong Kong 0.38%
0.00%
Unidentified Region 1.13%

Stock Sector Exposure

Cyclical
34.24%
Materials
5.67%
Consumer Discretionary
10.49%
Financials
13.45%
Real Estate
4.63%
Sensitive
42.45%
Communication Services
0.55%
Energy
5.49%
Industrials
20.43%
Information Technology
15.97%
Defensive
19.45%
Consumer Staples
1.66%
Health Care
15.73%
Utilities
2.06%
Not Classified
2.43%
Non Classified Equity
2.43%
As of May 31, 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