Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.24%
Stock 99.56%
Bond 0.19%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 83.22%
Mid 12.33%
Small 4.45%
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Region Exposure

% Developed Markets: 99.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.22%

Americas 96.79%
96.79%
United States 96.79%
0.00%
Brazil 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 0.56%
2.38%
Denmark 0.00%
Finland 1.07%
Ireland 0.03%
Netherlands 0.02%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
Australia 0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
15.12%
Materials
1.66%
Consumer Discretionary
9.05%
Financials
3.79%
Real Estate
0.61%
Sensitive
75.62%
Communication Services
14.58%
Energy
0.45%
Industrials
8.40%
Information Technology
52.20%
Defensive
8.78%
Consumer Staples
1.64%
Health Care
6.56%
Utilities
0.58%
Not Classified
0.02%
Non Classified Equity
0.02%
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