Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.08%
Stock 97.45%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 2.46%
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Market Capitalization

As of June 30, 2026
Large 2.08%
Mid 3.61%
Small 94.31%
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Region Exposure

% Developed Markets: 96.78%    % Emerging Markets: 0.62%    % Unidentified Markets: 2.60%

Americas 93.88%
92.50%
Canada 0.58%
United States 91.92%
1.37%
Colombia 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.52%
United Kingdom 2.09%
1.42%
Belgium 0.00%
France 0.00%
Germany 0.00%
Ireland 1.42%
Italy 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 0.01%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 2.60%

Stock Sector Exposure

Cyclical
19.03%
Materials
3.12%
Consumer Discretionary
8.61%
Financials
5.80%
Real Estate
1.51%
Sensitive
46.10%
Communication Services
1.38%
Energy
3.51%
Industrials
19.72%
Information Technology
21.49%
Defensive
32.33%
Consumer Staples
3.11%
Health Care
28.58%
Utilities
0.63%
Not Classified
2.41%
Non Classified Equity
2.41%
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