Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.10%
Stock 99.64%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
View Asset Allocation
Start Trial

Market Capitalization

As of May 31, 2026
Large 0.46%
Mid 1.84%
Small 97.70%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.61%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.25%

Americas 98.56%
97.48%
Canada 0.05%
United States 97.44%
1.07%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.99%
United Kingdom 0.23%
0.54%
Germany 0.00%
Ireland 0.12%
Switzerland 0.31%
0.00%
0.22%
Israel 0.22%
Greater Asia 0.20%
Japan 0.00%
0.00%
0.20%
Singapore 0.20%
0.00%
Unidentified Region 0.25%

Stock Sector Exposure

Cyclical
36.84%
Materials
3.57%
Consumer Discretionary
10.24%
Financials
17.79%
Real Estate
5.23%
Sensitive
41.52%
Communication Services
2.82%
Energy
5.65%
Industrials
16.27%
Information Technology
16.78%
Defensive
20.89%
Consumer Staples
2.20%
Health Care
16.61%
Utilities
2.08%
Not Classified
0.67%
Non Classified Equity
0.67%
As of May 31, 2026
View Region Exposure
Start Trial

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