Asset Allocation

As of June 30, 2026.
Type % Net
Cash 4.31%
Stock 91.03%
Bond 3.07%
Convertible 0.00%
Preferred 0.30%
Other 1.28%
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Market Capitalization

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

% Developed Markets: 88.12%    % Emerging Markets: 5.65%    % Unidentified Markets: 6.23%

Americas 64.46%
62.93%
Canada 2.00%
United States 60.94%
1.52%
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 13.78%
United Kingdom 2.69%
9.71%
Austria 0.08%
Belgium 0.24%
Denmark 0.43%
Finland 0.24%
France 1.32%
Germany 1.27%
Greece 0.07%
Ireland 1.03%
Italy 0.54%
Netherlands 1.53%
Norway 0.20%
Portugal 0.01%
Spain 0.34%
Sweden 0.54%
Switzerland 1.76%
0.29%
Czech Republic 0.01%
Poland 0.17%
Turkey 0.05%
1.08%
Egypt 0.02%
Israel 0.31%
Qatar 0.03%
Saudi Arabia 0.17%
South Africa 0.32%
United Arab Emirates 0.19%
Greater Asia 15.53%
Japan 3.21%
0.59%
Australia 0.57%
8.09%
Hong Kong 0.82%
Singapore 0.49%
South Korea 3.50%
Taiwan 3.27%
3.64%
China 1.97%
India 1.12%
Indonesia 0.10%
Malaysia 0.12%
Philippines 0.02%
Thailand 0.30%
Unidentified Region 6.23%

Stock Sector Exposure

Cyclical
27.48%
Materials
2.91%
Consumer Discretionary
8.35%
Financials
14.44%
Real Estate
1.78%
Sensitive
53.15%
Communication Services
7.54%
Energy
3.45%
Industrials
11.05%
Information Technology
31.11%
Defensive
16.27%
Consumer Staples
4.45%
Health Care
9.27%
Utilities
2.55%
Not Classified
0.45%
Non Classified Equity
0.45%
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