Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.18%
Other 0.21%
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Market Capitalization

As of June 30, 2026
Large 74.24%
Mid 12.88%
Small 12.88%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 2.02%    % Unidentified Markets: 0.21%

Americas 85.09%
83.07%
Canada 5.40%
United States 77.68%
2.02%
Brazil 0.64%
Mexico 1.38%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.83%
United Kingdom 1.66%
11.17%
Finland 4.75%
France 0.24%
Netherlands 4.30%
Sweden 1.89%
0.00%
0.00%
Greater Asia 1.87%
Japan 0.00%
0.00%
1.87%
Taiwan 1.87%
0.00%
Unidentified Region 0.21%

Stock Sector Exposure

Cyclical
7.47%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
7.47%
Sensitive
91.31%
Communication Services
31.08%
Energy
0.00%
Industrials
0.00%
Information Technology
60.23%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.22%
Non Classified Equity
1.22%
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