Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.32%
Stock 98.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.23%
Other 0.30%
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Market Capitalization

As of June 30, 2026
Large 64.94%
Mid 22.49%
Small 12.56%
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Region Exposure

% Developed Markets: 97.09%    % Emerging Markets: 2.76%    % Unidentified Markets: 0.15%

Americas 3.32%
1.51%
Canada 0.08%
United States 1.43%
1.81%
Brazil 0.48%
Chile 0.19%
Mexico 0.34%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.29%
United Kingdom 23.50%
38.17%
Austria 1.01%
Denmark 4.08%
Finland 1.14%
France 4.77%
Germany 3.06%
Greece 0.18%
Ireland 2.21%
Italy 2.57%
Netherlands 3.84%
Norway 1.90%
Spain 3.30%
Sweden 2.45%
Switzerland 4.59%
0.00%
0.63%
South Africa 0.63%
Greater Asia 34.24%
Japan 22.20%
3.99%
Australia 3.99%
7.11%
Hong Kong 4.02%
Singapore 1.09%
South Korea 0.73%
Taiwan 1.27%
0.94%
China 0.50%
India 0.30%
Indonesia 0.15%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
46.71%
Materials
7.90%
Consumer Discretionary
11.26%
Financials
26.69%
Real Estate
0.85%
Sensitive
37.92%
Communication Services
3.33%
Energy
4.44%
Industrials
23.38%
Information Technology
6.77%
Defensive
15.36%
Consumer Staples
7.84%
Health Care
6.74%
Utilities
0.78%
Not Classified
0.00%
Non Classified Equity
0.00%
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