Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.39%
Stock 96.38%
Bond 1.90%
Convertible 0.00%
Preferred 0.00%
Other -0.66%
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Market Capitalization

As of June 30, 2026
Large 82.51%
Mid 12.29%
Small 5.20%
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Region Exposure

% Developed Markets: 97.85%    % Emerging Markets: 0.66%    % Unidentified Markets: 1.48%

Americas 3.38%
3.38%
Canada 0.76%
United States 2.62%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.64%
United Kingdom 13.05%
48.58%
Belgium 3.02%
Finland 1.38%
France 6.35%
Germany 3.46%
Ireland 3.56%
Italy 3.49%
Netherlands 12.77%
Portugal 1.25%
Spain 5.71%
Sweden 4.67%
Switzerland 2.92%
0.00%
0.00%
Greater Asia 33.50%
Japan 22.33%
2.20%
Australia 2.20%
8.31%
Hong Kong 1.48%
Singapore 1.70%
Taiwan 5.12%
0.66%
China 0.66%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
38.29%
Materials
2.53%
Consumer Discretionary
5.85%
Financials
29.21%
Real Estate
0.71%
Sensitive
41.76%
Communication Services
2.12%
Energy
1.08%
Industrials
21.61%
Information Technology
16.94%
Defensive
16.34%
Consumer Staples
2.97%
Health Care
8.31%
Utilities
5.06%
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