Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.10%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.03%
Other 0.80%
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Market Capitalization

As of June 30, 2026
Large 78.70%
Mid 13.55%
Small 7.75%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 92.89%
92.89%
Canada 3.34%
United States 89.55%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.88%
United Kingdom 2.75%
2.12%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 1.11%
Japan 0.00%
0.00%
1.11%
Singapore 1.11%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
14.72%
Materials
0.00%
Consumer Discretionary
12.09%
Financials
2.64%
Real Estate
0.00%
Sensitive
75.98%
Communication Services
18.46%
Energy
0.59%
Industrials
4.98%
Information Technology
51.94%
Defensive
8.58%
Consumer Staples
0.00%
Health Care
8.58%
Utilities
0.00%
Not Classified
0.72%
Non Classified Equity
0.72%
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