Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.10%
Stock 97.50%
Bond 1.27%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

As of June 30, 2026
Large 3.29%
Mid 13.68%
Small 83.03%
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Region Exposure

% Developed Markets: 99.07%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.93%

Americas 94.15%
93.33%
Canada 0.94%
United States 92.38%
0.83%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.91%
United Kingdom 2.47%
2.15%
Finland 0.39%
France 0.69%
Ireland 0.67%
Switzerland 0.41%
0.00%
0.29%
Israel 0.29%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
36.38%
Materials
5.04%
Consumer Discretionary
10.95%
Financials
13.74%
Real Estate
6.66%
Sensitive
44.64%
Communication Services
1.45%
Energy
3.93%
Industrials
24.89%
Information Technology
14.37%
Defensive
14.52%
Consumer Staples
3.10%
Health Care
8.48%
Utilities
2.93%
Not Classified
2.14%
Non Classified Equity
2.14%
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