Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.82%
Stock 95.94%
Bond 0.00%
Convertible 0.00%
Preferred 1.09%
Other 0.15%
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Market Capitalization

As of June 30, 2026
Large 78.45%
Mid 17.50%
Small 4.05%
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Region Exposure

% Developed Markets: 96.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.59%

Americas 90.78%
90.78%
Canada 1.08%
United States 89.70%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.51%
United Kingdom 2.12%
3.39%
Denmark 0.12%
France 0.04%
Germany 0.52%
Ireland 0.63%
Netherlands 1.59%
Switzerland 0.50%
0.00%
0.00%
Greater Asia 0.12%
Japan 0.04%
0.07%
Australia 0.07%
0.00%
0.00%
Unidentified Region 3.59%

Stock Sector Exposure

Cyclical
27.35%
Materials
2.44%
Consumer Discretionary
6.86%
Financials
14.66%
Real Estate
3.39%
Sensitive
44.35%
Communication Services
5.05%
Energy
3.57%
Industrials
12.51%
Information Technology
23.22%
Defensive
24.78%
Consumer Staples
9.04%
Health Care
12.31%
Utilities
3.43%
Not Classified
0.70%
Non Classified Equity
0.70%
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