Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.14%
Stock 99.61%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of June 30, 2026
Large 1.10%
Mid 4.74%
Small 94.16%
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Region Exposure

% Developed Markets: 99.67%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.22%

Americas 97.23%
95.50%
Canada 0.06%
United States 95.44%
1.74%
Colombia 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.26%
United Kingdom 1.19%
1.00%
Ireland 0.55%
Netherlands 0.11%
Sweden 0.11%
Switzerland 0.18%
0.00%
0.07%
Israel 0.07%
Greater Asia 0.29%
Japan 0.00%
0.18%
Australia 0.18%
0.11%
Singapore 0.11%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
38.07%
Materials
3.63%
Consumer Discretionary
11.03%
Financials
16.63%
Real Estate
6.78%
Sensitive
41.43%
Communication Services
3.22%
Energy
3.79%
Industrials
18.31%
Information Technology
16.11%
Defensive
19.69%
Consumer Staples
2.89%
Health Care
14.36%
Utilities
2.44%
Not Classified
0.53%
Non Classified Equity
0.53%
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