Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.38%
Stock 90.80%
Bond 0.21%
Convertible 0.00%
Preferred 0.00%
Other 8.61%
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Market Capitalization

As of June 30, 2025
Large 33.61%
Mid 23.67%
Small 42.72%
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Region Exposure

% Developed Markets: 89.17%    % Emerging Markets: 1.85%    % Unidentified Markets: 8.99%

Americas 75.85%
75.85%
Canada 2.75%
United States 73.11%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.16%
United Kingdom 0.00%
1.53%
Norway 1.53%
0.00%
13.63%
Israel 11.78%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 8.99%

Stock Sector Exposure

Cyclical
49.72%
Materials
4.19%
Consumer Discretionary
13.73%
Financials
31.79%
Real Estate
0.00%
Sensitive
30.46%
Communication Services
3.41%
Energy
0.00%
Industrials
7.08%
Information Technology
19.97%
Defensive
10.56%
Consumer Staples
5.14%
Health Care
5.42%
Utilities
0.00%
Not Classified
9.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
9.26%
As of June 30, 2025
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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