Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.34%
Stock 97.79%
Bond 0.48%
Convertible 0.00%
Preferred 1.34%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 51.47%
Mid 13.62%
Small 34.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.92%

Americas 86.30%
86.30%
Canada 1.02%
United States 85.28%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.79%
United Kingdom 1.87%
8.92%
Belgium 1.60%
Denmark 2.26%
France 0.52%
Ireland 0.95%
Netherlands 2.54%
Switzerland 1.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
96.94%
Consumer Staples
0.00%
Health Care
96.94%
Utilities
0.00%
Not Classified
2.40%
Non Classified Equity
2.40%
As of June 30, 2026
View Region Exposure
Start Trial

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