Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.75%
Stock 95.01%
Bond 0.12%
Convertible 0.00%
Preferred 1.00%
Other 0.12%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.14%    % Emerging Markets: 4.16%    % Unidentified Markets: 4.70%

Americas 72.63%
70.40%
Canada 2.62%
United States 67.78%
2.22%
Argentina 0.00%
Brazil 0.48%
Chile 0.00%
Colombia 0.01%
Mexico 0.35%
Peru 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.56%
United Kingdom 3.76%
8.13%
Austria 0.01%
Belgium 0.08%
Denmark 0.49%
Finland 0.03%
France 1.69%
Germany 0.83%
Greece 0.19%
Ireland 0.58%
Italy 0.51%
Netherlands 1.53%
Norway 0.07%
Spain 0.27%
Sweden 0.49%
Switzerland 1.24%
0.07%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.03%
0.59%
Egypt 0.01%
Israel 0.25%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.05%
South Africa 0.20%
United Arab Emirates 0.08%
Greater Asia 10.11%
Japan 2.23%
0.29%
Australia 0.28%
5.51%
Hong Kong 0.40%
Singapore 0.36%
South Korea 1.38%
Taiwan 3.37%
2.08%
China 0.66%
India 1.14%
Indonesia 0.03%
Kazakhstan 0.01%
Malaysia 0.01%
Philippines 0.17%
Thailand 0.04%
Unidentified Region 4.70%

Stock Sector Exposure

Cyclical
26.21%
Materials
3.27%
Consumer Discretionary
11.75%
Financials
10.13%
Real Estate
1.06%
Sensitive
53.50%
Communication Services
8.99%
Energy
2.26%
Industrials
14.74%
Information Technology
27.51%
Defensive
15.38%
Consumer Staples
4.07%
Health Care
10.27%
Utilities
1.04%
Not Classified
1.16%
Non Classified Equity
1.16%
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