Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.05%
Stock 99.82%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of June 30, 2026
Large 75.62%
Mid 16.54%
Small 7.84%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.11%

Americas 96.24%
95.75%
United States 95.75%
0.49%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.65%
United Kingdom 1.83%
1.82%
Ireland 0.76%
Switzerland 1.06%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
24.66%
Materials
2.86%
Consumer Discretionary
9.27%
Financials
10.53%
Real Estate
2.00%
Sensitive
52.81%
Communication Services
7.47%
Energy
3.59%
Industrials
8.14%
Information Technology
33.61%
Defensive
21.91%
Consumer Staples
6.79%
Health Care
10.87%
Utilities
4.24%
Not Classified
0.52%
Non Classified Equity
0.52%
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