Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.05%
Stock 99.73%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of June 30, 2026
Large 92.97%
Mid 7.03%
Small 0.01%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.44%

Americas 97.56%
97.48%
United States 97.48%
0.08%
Brazil 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.00%
United Kingdom 0.43%
1.57%
Ireland 1.22%
Switzerland 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
23.34%
Materials
1.31%
Consumer Discretionary
9.59%
Financials
11.51%
Real Estate
0.93%
Sensitive
62.22%
Communication Services
11.01%
Energy
2.36%
Industrials
7.80%
Information Technology
41.05%
Defensive
14.13%
Consumer Staples
4.27%
Health Care
8.67%
Utilities
1.20%
Not Classified
0.13%
Non Classified Equity
0.13%
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