Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.37%
Stock 98.40%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.24%
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Market Capitalization

As of June 30, 2026
Large 29.10%
Mid 26.49%
Small 44.41%
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Region Exposure

% Developed Markets: 90.83%    % Emerging Markets: 7.45%    % Unidentified Markets: 1.72%

Americas 67.48%
59.21%
Canada 1.27%
United States 57.94%
8.28%
Brazil 1.45%
Colombia 0.83%
Mexico 0.81%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 24.12%
United Kingdom 4.30%
16.29%
France 1.98%
Germany 4.42%
Ireland 5.94%
Netherlands 1.32%
Sweden 1.13%
Switzerland 1.51%
0.00%
3.53%
Israel 1.33%
South Africa 2.19%
Greater Asia 6.68%
Japan 1.49%
0.00%
4.06%
Taiwan 4.06%
1.13%
India 1.13%
Unidentified Region 1.72%

Stock Sector Exposure

Cyclical
26.00%
Materials
3.83%
Consumer Discretionary
9.11%
Financials
11.63%
Real Estate
1.43%
Sensitive
52.85%
Communication Services
3.02%
Energy
0.00%
Industrials
27.55%
Information Technology
22.28%
Defensive
20.17%
Consumer Staples
2.57%
Health Care
14.48%
Utilities
3.12%
Not Classified
0.98%
Non Classified Equity
0.98%
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