Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.09%
Stock 99.74%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of June 30, 2026
Large 82.07%
Mid 13.50%
Small 4.43%
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Region Exposure

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.50%
99.50%
United States 99.50%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.00%
0.38%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
20.45%
Materials
0.00%
Consumer Discretionary
4.06%
Financials
14.81%
Real Estate
1.58%
Sensitive
56.37%
Communication Services
8.01%
Energy
0.22%
Industrials
5.95%
Information Technology
42.18%
Defensive
23.01%
Consumer Staples
9.35%
Health Care
13.66%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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