Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.02%
Stock 96.37%
Bond 1.19%
Convertible 0.00%
Preferred 0.74%
Other 0.69%
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Market Capitalization

As of June 30, 2026
Large 77.27%
Mid 14.78%
Small 7.95%
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Region Exposure

% Developed Markets: 84.64%    % Emerging Markets: 13.92%    % Unidentified Markets: 1.43%

Americas 11.33%
9.24%
Canada 7.56%
United States 1.68%
2.09%
Brazil 1.15%
Chile 0.16%
Colombia 0.05%
Mexico 0.54%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.56%
United Kingdom 7.65%
27.98%
Austria 0.26%
Belgium 0.56%
Denmark 0.98%
Finland 0.68%
France 4.65%
Germany 4.59%
Greece 0.17%
Ireland 0.47%
Italy 1.78%
Netherlands 3.81%
Norway 0.42%
Portugal 0.11%
Spain 2.00%
Sweden 1.88%
Switzerland 5.27%
0.62%
Czech Republic 0.04%
Poland 0.31%
Turkey 0.17%
3.30%
Egypt 0.03%
Israel 0.93%
Qatar 0.16%
Saudi Arabia 0.80%
South Africa 0.84%
United Arab Emirates 0.37%
Greater Asia 47.68%
Japan 14.64%
4.14%
Australia 4.01%
19.28%
Hong Kong 1.79%
Singapore 1.09%
South Korea 7.40%
Taiwan 8.99%
9.62%
China 4.70%
India 3.93%
Indonesia 0.16%
Malaysia 0.36%
Philippines 0.11%
Thailand 0.36%
Unidentified Region 1.43%

Stock Sector Exposure

Cyclical
38.68%
Materials
7.00%
Consumer Discretionary
7.65%
Financials
21.87%
Real Estate
2.15%
Sensitive
44.50%
Communication Services
4.02%
Energy
3.97%
Industrials
14.58%
Information Technology
21.93%
Defensive
14.43%
Consumer Staples
4.87%
Health Care
6.60%
Utilities
2.96%
Not Classified
0.27%
Non Classified Equity
0.27%
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