Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.94%
Stock 97.51%
Bond 1.03%
Convertible 0.00%
Preferred 0.37%
Other 0.15%
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Market Capitalization

As of June 30, 2026
Large 88.37%
Mid 8.95%
Small 2.69%
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Region Exposure

% Developed Markets: 98.62%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.38%

Americas 9.03%
9.03%
Canada 2.02%
United States 7.01%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.49%
United Kingdom 16.05%
53.43%
Austria 1.97%
Belgium 1.62%
Finland 0.85%
France 10.56%
Germany 1.87%
Ireland 2.77%
Italy 0.34%
Netherlands 15.13%
Norway 0.15%
Sweden 9.52%
Switzerland 8.65%
0.00%
0.00%
Greater Asia 20.10%
Japan 14.98%
0.00%
5.13%
Taiwan 5.13%
0.00%
Unidentified Region 1.38%

Stock Sector Exposure

Cyclical
24.17%
Materials
11.18%
Consumer Discretionary
5.88%
Financials
7.11%
Real Estate
0.00%
Sensitive
69.47%
Communication Services
0.00%
Energy
0.00%
Industrials
42.33%
Information Technology
27.14%
Defensive
4.03%
Consumer Staples
0.92%
Health Care
3.11%
Utilities
0.00%
Not Classified
0.37%
Non Classified Equity
0.37%
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