Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.52%
Stock 97.85%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other 1.93%
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Market Capitalization

As of June 30, 2026
Large 0.11%
Mid 0.69%
Small 99.20%
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Region Exposure

% Developed Markets: 96.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.28%

Americas 95.38%
92.45%
Canada 0.06%
United States 92.39%
2.93%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.25%
United Kingdom 0.17%
0.85%
Ireland 0.76%
Netherlands 0.04%
0.00%
0.24%
Israel 0.24%
Greater Asia 0.08%
Japan 0.00%
0.00%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 3.28%

Stock Sector Exposure

Cyclical
41.82%
Materials
4.91%
Consumer Discretionary
12.90%
Financials
18.02%
Real Estate
5.99%
Sensitive
39.63%
Communication Services
3.40%
Energy
4.83%
Industrials
16.82%
Information Technology
14.58%
Defensive
16.80%
Consumer Staples
3.01%
Health Care
11.86%
Utilities
1.93%
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