Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.05%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Market Capitalization

As of June 30, 2026
Large 1.44%
Mid 7.45%
Small 91.11%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.04%    % Unidentified Markets: 0.23%

Americas 96.26%
94.20%
United States 94.20%
2.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.34%
United Kingdom 1.93%
1.41%
Ireland 1.00%
Sweden 0.06%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.17%
Japan 0.00%
0.17%
Australia 0.17%
0.00%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
38.95%
Materials
4.04%
Consumer Discretionary
11.21%
Financials
15.84%
Real Estate
7.86%
Sensitive
42.46%
Communication Services
3.55%
Energy
2.99%
Industrials
19.66%
Information Technology
16.27%
Defensive
17.83%
Consumer Staples
3.20%
Health Care
11.91%
Utilities
2.73%
Not Classified
0.77%
Non Classified Equity
0.77%
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