Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.12%
Stock 89.24%
Bond 4.70%
Convertible 0.00%
Preferred 0.35%
Other 1.59%
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Market Capitalization

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

% Developed Markets: 88.01%    % Emerging Markets: 5.61%    % Unidentified Markets: 6.37%

Americas 64.61%
63.07%
Canada 1.99%
United States 61.08%
1.54%
Argentina 0.01%
Brazil 0.60%
Chile 0.04%
Colombia 0.02%
Mexico 0.40%
Peru 0.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.61%
United Kingdom 2.65%
9.60%
Austria 0.08%
Belgium 0.24%
Denmark 0.46%
Finland 0.23%
France 1.30%
Germany 1.25%
Greece 0.07%
Ireland 1.00%
Italy 0.54%
Netherlands 1.51%
Norway 0.20%
Portugal 0.01%
Spain 0.33%
Sweden 0.53%
Switzerland 1.73%
0.29%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.05%
1.07%
Egypt 0.02%
Israel 0.30%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.32%
United Arab Emirates 0.19%
Greater Asia 15.40%
Japan 3.17%
0.58%
Australia 0.57%
8.05%
Hong Kong 0.81%
Singapore 0.48%
South Korea 3.48%
Taiwan 3.28%
3.61%
China 1.95%
India 1.12%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.02%
Thailand 0.29%
Unidentified Region 6.37%

Stock Sector Exposure

Cyclical
27.02%
Materials
2.84%
Consumer Discretionary
8.23%
Financials
14.22%
Real Estate
1.72%
Sensitive
52.38%
Communication Services
7.48%
Energy
3.39%
Industrials
10.81%
Information Technology
30.70%
Defensive
16.31%
Consumer Staples
4.34%
Health Care
9.32%
Utilities
2.64%
Not Classified
0.50%
Non Classified Equity
0.50%
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