Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.07%
Stock 99.76%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of June 30, 2026
Large 3.77%
Mid 8.74%
Small 87.49%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 94.72%
90.53%
Canada 0.29%
United States 90.24%
4.18%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.66%
United Kingdom 3.14%
1.51%
Ireland 1.01%
Switzerland 0.33%
0.00%
0.00%
Greater Asia 0.48%
Japan 0.00%
0.00%
0.48%
Singapore 0.48%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
24.82%
Materials
3.96%
Consumer Discretionary
6.31%
Financials
10.96%
Real Estate
3.59%
Sensitive
57.66%
Communication Services
3.76%
Energy
8.15%
Industrials
23.54%
Information Technology
22.21%
Defensive
16.70%
Consumer Staples
1.60%
Health Care
12.90%
Utilities
2.20%
Not Classified
0.68%
Non Classified Equity
0.68%
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