Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.17%
Stock 99.49%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of May 31, 2026
Large 1.44%
Mid 2.87%
Small 95.69%
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Region Exposure

% Developed Markets: 99.49%    % Emerging Markets: 0.23%    % Unidentified Markets: 0.28%

Americas 97.82%
94.03%
Canada 0.33%
United States 93.70%
3.79%
Colombia 0.03%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.66%
United Kingdom 0.56%
1.03%
Belgium 0.01%
France 0.14%
Germany 0.00%
Ireland 0.34%
Italy 0.03%
Sweden 0.00%
Switzerland 0.34%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
32.70%
Materials
4.67%
Consumer Discretionary
7.65%
Financials
15.36%
Real Estate
5.03%
Sensitive
45.75%
Communication Services
2.59%
Energy
5.54%
Industrials
19.20%
Information Technology
18.42%
Defensive
20.39%
Consumer Staples
1.57%
Health Care
16.10%
Utilities
2.72%
Not Classified
0.78%
Non Classified Equity
0.78%
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