Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.93%
Stock 97.77%
Bond 0.94%
Convertible 0.00%
Preferred 0.26%
Other 0.10%
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Market Capitalization

As of June 30, 2026
Large 2.47%
Mid 31.70%
Small 65.83%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.28%    % Unidentified Markets: 0.97%

Americas 2.05%
0.95%
United States 0.95%
1.11%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.52%
United Kingdom 8.67%
32.96%
Austria 1.88%
Belgium 1.69%
Denmark 0.44%
Finland 2.56%
France 3.27%
Germany 3.35%
Ireland 0.68%
Italy 3.46%
Netherlands 1.00%
Norway 2.46%
Spain 5.50%
Sweden 3.83%
Switzerland 2.85%
0.00%
2.88%
Israel 2.88%
Greater Asia 52.46%
Japan 39.76%
9.41%
Australia 8.25%
3.29%
Hong Kong 1.15%
Singapore 2.14%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
44.32%
Materials
12.65%
Consumer Discretionary
10.27%
Financials
13.87%
Real Estate
7.53%
Sensitive
41.66%
Communication Services
3.76%
Energy
4.11%
Industrials
21.93%
Information Technology
11.87%
Defensive
12.19%
Consumer Staples
4.32%
Health Care
6.50%
Utilities
1.37%
Not Classified
0.03%
Non Classified Equity
0.03%
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