Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.57%
Stock 96.40%
Bond 1.74%
Convertible 0.00%
Preferred 0.28%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 70.25%
Mid 16.82%
Small 12.93%
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Region Exposure

% Developed Markets: 98.10%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.90%

Americas 89.79%
89.79%
Canada 0.98%
United States 88.81%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.08%
United Kingdom 2.13%
4.95%
Belgium 0.84%
Ireland 2.60%
Italy 0.89%
Netherlands 0.63%
0.00%
0.00%
Greater Asia 1.22%
Japan 0.84%
0.38%
Australia 0.38%
0.00%
0.00%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
24.08%
Materials
2.53%
Consumer Discretionary
8.53%
Financials
11.08%
Real Estate
1.94%
Sensitive
56.10%
Communication Services
6.06%
Energy
1.90%
Industrials
12.36%
Information Technology
35.79%
Defensive
16.17%
Consumer Staples
4.21%
Health Care
11.08%
Utilities
0.87%
Not Classified
0.34%
Non Classified Equity
0.34%
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