Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 97.68%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.32%
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Market Capitalization

As of June 30, 2026
Large 6.87%
Mid 27.39%
Small 65.74%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.32%

Americas 91.21%
89.21%
United States 89.21%
2.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.48%
United Kingdom 3.34%
3.14%
Ireland 3.14%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.32%

Stock Sector Exposure

Cyclical
29.42%
Materials
1.64%
Consumer Discretionary
11.11%
Financials
11.94%
Real Estate
4.72%
Sensitive
54.44%
Communication Services
1.74%
Energy
5.46%
Industrials
24.65%
Information Technology
22.59%
Defensive
16.14%
Consumer Staples
2.15%
Health Care
8.90%
Utilities
5.09%
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