Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.09%
Stock 99.81%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 0.46%
Mid 1.70%
Small 97.84%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.12%    % Unidentified Markets: 0.10%

Americas 98.86%
97.92%
Canada 0.05%
United States 97.87%
0.94%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.83%
United Kingdom 0.19%
0.45%
Ireland 0.10%
Switzerland 0.23%
0.00%
0.18%
Israel 0.18%
Greater Asia 0.22%
Japan 0.00%
0.00%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
36.80%
Materials
3.21%
Consumer Discretionary
10.44%
Financials
17.90%
Real Estate
5.26%
Sensitive
39.88%
Communication Services
2.78%
Energy
4.91%
Industrials
15.92%
Information Technology
16.27%
Defensive
22.70%
Consumer Staples
2.27%
Health Care
18.52%
Utilities
1.91%
Not Classified
0.54%
Non Classified Equity
0.54%
As of June 30, 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