Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.74%
Stock 97.86%
Bond 0.85%
Convertible 0.00%
Preferred 0.28%
Other 0.26%
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Market Capitalization

As of May 31, 2026
Large 2.47%
Mid 32.14%
Small 65.39%
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Region Exposure

% Developed Markets: 98.78%    % Emerging Markets: 0.25%    % Unidentified Markets: 0.97%

Americas 1.89%
0.85%
United States 0.85%
1.03%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 45.98%
United Kingdom 9.10%
33.54%
Austria 1.77%
Belgium 1.67%
Denmark 0.44%
Finland 2.49%
France 3.56%
Germany 3.73%
Ireland 0.65%
Italy 3.52%
Netherlands 1.09%
Norway 2.72%
Spain 5.46%
Sweden 3.65%
Switzerland 2.80%
0.00%
3.34%
Israel 3.34%
Greater Asia 51.16%
Japan 38.73%
9.29%
Australia 8.12%
3.14%
Hong Kong 1.20%
Singapore 1.94%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
44.72%
Materials
13.37%
Consumer Discretionary
10.77%
Financials
13.06%
Real Estate
7.52%
Sensitive
41.83%
Communication Services
4.15%
Energy
4.45%
Industrials
21.97%
Information Technology
11.26%
Defensive
11.87%
Consumer Staples
4.17%
Health Care
6.29%
Utilities
1.41%
Not Classified
0.01%
Non Classified Equity
0.01%
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