Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.29%
Stock 94.54%
Bond 3.06%
Convertible 0.00%
Preferred 0.80%
Other 0.31%
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Market Capitalization

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

% Developed Markets: 90.37%    % Emerging Markets: 6.55%    % Unidentified Markets: 3.09%

Americas 58.09%
56.53%
Canada 4.68%
United States 51.85%
1.56%
Argentina 0.05%
Brazil 0.59%
Chile 0.05%
Colombia 0.04%
Mexico 0.36%
Peru 0.10%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.85%
United Kingdom 5.72%
13.68%
Austria 0.20%
Belgium 0.64%
Denmark 0.16%
Finland 0.28%
France 2.48%
Germany 1.39%
Greece 0.11%
Ireland 1.07%
Italy 0.79%
Netherlands 2.10%
Norway 0.03%
Portugal 0.09%
Spain 0.98%
Sweden 1.11%
Switzerland 2.18%
0.29%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.16%
1.16%
Egypt 0.01%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.27%
South Africa 0.51%
United Arab Emirates 0.20%
Greater Asia 17.97%
Japan 4.85%
0.15%
Australia 0.15%
8.92%
Hong Kong 0.43%
Singapore 0.26%
South Korea 3.41%
Taiwan 4.82%
4.05%
China 2.36%
India 1.40%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.01%
Pakistan 0.00%
Philippines 0.06%
Thailand 0.05%
Unidentified Region 3.09%

Stock Sector Exposure

Cyclical
29.59%
Materials
4.84%
Consumer Discretionary
8.45%
Financials
15.36%
Real Estate
0.95%
Sensitive
52.08%
Communication Services
6.12%
Energy
3.64%
Industrials
14.26%
Information Technology
28.06%
Defensive
12.64%
Consumer Staples
3.80%
Health Care
7.35%
Utilities
1.48%
Not Classified
1.74%
Non Classified Equity
1.74%
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