Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.58%
Stock 96.37%
Bond 1.72%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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Market Capitalization

As of June 30, 2026
Large 2.25%
Mid 5.41%
Small 92.34%
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Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.23%    % Unidentified Markets: 1.96%

Americas 94.26%
91.01%
Canada 2.44%
United States 88.56%
3.25%
Colombia 0.23%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.15%
United Kingdom 1.48%
1.46%
Denmark 0.11%
France 0.22%
Netherlands 0.72%
0.00%
0.21%
Israel 0.21%
Greater Asia 0.63%
Japan 0.18%
0.00%
0.44%
Hong Kong 0.44%
0.00%
Unidentified Region 1.96%

Stock Sector Exposure

Cyclical
34.63%
Materials
5.21%
Consumer Discretionary
11.08%
Financials
13.69%
Real Estate
4.66%
Sensitive
37.46%
Communication Services
0.53%
Energy
5.10%
Industrials
17.81%
Information Technology
14.02%
Defensive
22.86%
Consumer Staples
1.40%
Health Care
19.37%
Utilities
2.09%
Not Classified
1.77%
Non Classified Equity
1.77%
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