Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 96.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.66%
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Market Capitalization

As of June 30, 2026
Large 0.00%
Mid 4.39%
Small 95.61%
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Region Exposure

% Developed Markets: 96.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.66%

Americas 94.70%
91.78%
United States 91.78%
2.92%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.98%
United Kingdom 0.00%
0.00%
0.00%
0.98%
Israel 0.98%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.66%
Singapore 0.66%
0.00%
Unidentified Region 3.66%

Stock Sector Exposure

Cyclical
33.89%
Materials
5.37%
Consumer Discretionary
6.72%
Financials
18.38%
Real Estate
3.41%
Sensitive
49.07%
Communication Services
0.92%
Energy
4.43%
Industrials
28.10%
Information Technology
15.62%
Defensive
17.04%
Consumer Staples
2.69%
Health Care
10.94%
Utilities
3.41%
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