Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.13%
Stock 95.20%
Bond 3.36%
Convertible 0.00%
Preferred 0.10%
Other 0.21%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.66%    % Emerging Markets: 6.11%    % Unidentified Markets: 1.22%

Americas 59.71%
58.41%
Canada 4.75%
United States 53.66%
1.30%
Argentina 0.03%
Brazil 0.60%
Chile 0.06%
Colombia 0.01%
Mexico 0.31%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.67%
United Kingdom 5.36%
13.92%
Austria 0.14%
Belgium 0.58%
Denmark 0.21%
Finland 0.47%
France 2.16%
Germany 1.63%
Greece 0.14%
Ireland 1.27%
Italy 0.74%
Netherlands 1.94%
Norway 0.29%
Portugal 0.13%
Spain 1.13%
Sweden 1.04%
Switzerland 1.92%
0.19%
Poland 0.01%
Turkey 0.14%
1.19%
Israel 0.17%
Saudi Arabia 0.26%
South Africa 0.58%
United Arab Emirates 0.19%
Greater Asia 18.40%
Japan 4.57%
0.49%
Australia 0.46%
9.31%
Hong Kong 0.72%
Singapore 0.35%
South Korea 3.72%
Taiwan 4.52%
4.04%
China 2.70%
India 1.13%
Indonesia 0.06%
Malaysia 0.10%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
30.75%
Materials
3.99%
Consumer Discretionary
8.37%
Financials
16.95%
Real Estate
1.44%
Sensitive
52.98%
Communication Services
6.06%
Energy
4.04%
Industrials
12.78%
Information Technology
30.11%
Defensive
11.74%
Consumer Staples
3.34%
Health Care
6.82%
Utilities
1.58%
Not Classified
0.09%
Non Classified Equity
0.09%
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