Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.47%
Stock 98.13%
Bond 0.60%
Convertible 0.00%
Preferred 0.23%
Other 0.56%
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Market Capitalization

As of June 30, 2026
Large 85.61%
Mid 13.56%
Small 0.84%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.99%

Americas 0.82%
0.76%
United States 0.76%
0.06%
Mexico 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.81%
United Kingdom 13.31%
50.36%
Austria 0.35%
Belgium 0.87%
Denmark 1.66%
Finland 1.20%
France 8.67%
Germany 8.57%
Ireland 0.63%
Italy 3.16%
Netherlands 7.37%
Norway 0.57%
Portugal 0.18%
Spain 3.76%
Sweden 2.99%
Switzerland 9.80%
0.01%
Czech Republic 0.01%
1.13%
Israel 1.13%
Greater Asia 33.38%
Japan 23.34%
6.58%
Australia 6.37%
3.44%
Hong Kong 1.80%
Singapore 1.62%
0.03%
China 0.03%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
40.20%
Materials
5.94%
Consumer Discretionary
8.01%
Financials
24.68%
Real Estate
1.57%
Sensitive
37.98%
Communication Services
3.74%
Energy
3.27%
Industrials
18.76%
Information Technology
12.21%
Defensive
20.72%
Consumer Staples
6.65%
Health Care
10.28%
Utilities
3.79%
Not Classified
0.06%
Non Classified Equity
0.06%
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