Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.70%
Stock 94.54%
Bond 2.68%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of June 30, 2026
Large 68.06%
Mid 17.90%
Small 14.04%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 0.04%    % Unidentified Markets: 2.48%

Americas 92.96%
92.60%
Canada 1.03%
United States 91.57%
0.36%
Brazil 0.03%
Colombia 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.72%
United Kingdom 1.75%
1.91%
Belgium 0.19%
Finland 0.03%
France 0.08%
Germany 0.07%
Ireland 1.07%
Italy 0.03%
Netherlands 0.34%
Spain 0.01%
Sweden 0.03%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.84%
Japan 0.02%
0.00%
0.82%
Hong Kong 0.05%
Singapore 0.12%
South Korea 0.07%
Taiwan 0.58%
0.00%
Unidentified Region 2.48%

Stock Sector Exposure

Cyclical
24.32%
Materials
1.76%
Consumer Discretionary
9.11%
Financials
11.68%
Real Estate
1.78%
Sensitive
56.82%
Communication Services
7.77%
Energy
3.86%
Industrials
9.93%
Information Technology
35.26%
Defensive
13.49%
Consumer Staples
3.62%
Health Care
8.45%
Utilities
1.42%
Not Classified
0.26%
Non Classified Equity
0.26%
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