Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -0.03%
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Market Capitalization

As of June 30, 2026
Large 0.72%
Mid 1.90%
Small 97.38%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.36%    % Unidentified Markets: -0.03%

Americas 97.65%
95.44%
Canada 0.48%
United States 94.96%
2.21%
Colombia 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.72%
1.26%
Belgium 0.01%
France 0.13%
Ireland 0.46%
Italy 0.02%
Switzerland 0.42%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.31%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region -0.03%

Stock Sector Exposure

Cyclical
37.53%
Materials
4.23%
Consumer Discretionary
9.52%
Financials
18.02%
Real Estate
5.75%
Sensitive
37.12%
Communication Services
2.42%
Energy
5.70%
Industrials
14.67%
Information Technology
14.33%
Defensive
24.59%
Consumer Staples
1.96%
Health Care
19.94%
Utilities
2.68%
Not Classified
0.77%
Non Classified Equity
0.77%
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