Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.23%
Stock 97.82%
Bond 0.32%
Convertible 0.00%
Preferred 1.69%
Other -0.06%
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Market Capitalization

As of June 30, 2026
Large 80.64%
Mid 13.64%
Small 5.72%
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Region Exposure

% Developed Markets: 93.35%    % Emerging Markets: 0.00%    % Unidentified Markets: 6.65%

Americas 84.33%
83.80%
Canada 0.99%
United States 82.81%
0.53%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.89%
United Kingdom 0.50%
1.39%
Denmark 0.05%
Finland 0.38%
Netherlands 0.95%
0.00%
0.00%
Greater Asia 7.13%
Japan 0.00%
0.04%
Australia 0.04%
7.08%
Singapore 2.88%
South Korea 0.13%
Taiwan 4.08%
0.00%
Unidentified Region 6.65%

Stock Sector Exposure

Cyclical
11.26%
Materials
0.00%
Consumer Discretionary
7.86%
Financials
3.40%
Real Estate
0.00%
Sensitive
74.55%
Communication Services
17.98%
Energy
0.09%
Industrials
4.74%
Information Technology
51.73%
Defensive
7.31%
Consumer Staples
0.00%
Health Care
5.83%
Utilities
1.48%
Not Classified
6.40%
Non Classified Equity
6.40%
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