Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.07%
Stock 99.76%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.22%
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Market Capitalization

As of June 30, 2026
Large 96.87%
Mid 3.13%
Small 0.00%
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Region Exposure

% Developed Markets: 99.47%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.37%

Americas 98.90%
98.74%
United States 98.74%
0.16%
Brazil 0.16%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.73%
United Kingdom 0.00%
0.73%
Ireland 0.48%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.37%

Stock Sector Exposure

Cyclical
13.16%
Materials
0.09%
Consumer Discretionary
8.39%
Financials
4.49%
Real Estate
0.19%
Sensitive
80.70%
Communication Services
16.75%
Energy
0.03%
Industrials
7.51%
Information Technology
56.41%
Defensive
5.93%
Consumer Staples
1.19%
Health Care
4.73%
Utilities
0.02%
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