Asset Allocation

As of June 30, 2026.
Type % Net
Cash 78.77%
Stock 21.07%
Bond 0.10%
Convertible 0.00%
Preferred 0.02%
Other 0.05%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 21.25%    % Emerging Markets: -0.01%    % Unidentified Markets: 78.76%

Americas 14.48%
14.25%
Canada 0.00%
United States 14.25%
0.23%
Mexico -0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.67%
United Kingdom 1.12%
3.48%
Austria 0.00%
Belgium 0.06%
Denmark 0.08%
Finland 0.11%
France 0.61%
Germany 0.38%
Ireland 0.58%
Italy 0.37%
Netherlands 0.38%
Norway 0.21%
Portugal 0.00%
Spain 0.20%
Sweden 0.05%
Switzerland 0.46%
0.00%
0.07%
Israel 0.07%
Greater Asia 2.10%
Japan 1.36%
0.46%
Australia 0.42%
0.28%
Hong Kong 0.12%
Singapore 0.15%
0.00%
Unidentified Region 78.76%

Stock Sector Exposure

Cyclical
34.98%
Materials
3.30%
Consumer Discretionary
3.57%
Financials
24.08%
Real Estate
4.03%
Sensitive
37.76%
Communication Services
4.78%
Energy
6.56%
Industrials
11.54%
Information Technology
14.88%
Defensive
26.20%
Consumer Staples
9.00%
Health Care
11.71%
Utilities
5.49%
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