Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.75%
Stock 94.25%
Bond 3.79%
Convertible 0.00%
Preferred 0.23%
Other 2.49%
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Market Capitalization

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

% Developed Markets: 92.61%    % Emerging Markets: 3.48%    % Unidentified Markets: 3.90%

Americas 60.44%
59.68%
Canada 0.06%
United States 59.62%
0.76%
Argentina 0.01%
Brazil 0.29%
Chile 0.04%
Colombia 0.02%
Mexico 0.16%
Peru 0.02%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.72%
United Kingdom 3.94%
14.73%
Austria 0.10%
Belgium 0.24%
Denmark 0.45%
Finland 0.33%
France 2.37%
Germany 2.32%
Greece 0.04%
Ireland 0.89%
Italy 0.86%
Netherlands 2.07%
Norway 0.16%
Portugal 0.05%
Spain 1.02%
Sweden 0.81%
Switzerland 2.85%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.04%
0.91%
Egypt 0.01%
Israel 0.31%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.20%
United Arab Emirates 0.10%
Greater Asia 15.93%
Japan 6.34%
1.80%
Australia 1.74%
5.44%
Hong Kong 0.70%
Singapore 0.64%
South Korea 1.91%
Taiwan 2.18%
2.35%
China 1.25%
India 0.87%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 3.90%

Stock Sector Exposure

Cyclical
29.25%
Materials
3.36%
Consumer Discretionary
8.46%
Financials
15.49%
Real Estate
1.95%
Sensitive
49.66%
Communication Services
6.82%
Energy
3.14%
Industrials
11.44%
Information Technology
28.27%
Defensive
16.01%
Consumer Staples
4.56%
Health Care
8.75%
Utilities
2.70%
Not Classified
0.08%
Non Classified Equity
0.08%
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