Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 96.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.45%
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Market Capitalization

As of June 30, 2026
Large 66.61%
Mid 23.07%
Small 10.32%
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Region Exposure

% Developed Markets: 92.01%    % Emerging Markets: 4.54%    % Unidentified Markets: 3.45%

Americas 42.28%
40.00%
Canada 2.31%
United States 37.69%
2.28%
Brazil 2.28%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.27%
United Kingdom 2.19%
37.08%
Denmark 2.72%
France 10.69%
Germany 4.81%
Ireland 5.49%
Italy 2.15%
Netherlands 5.70%
Spain 2.80%
Sweden 2.72%
0.00%
0.00%
Greater Asia 15.00%
Japan 4.78%
0.00%
7.96%
Taiwan 7.96%
2.26%
China 2.26%
Unidentified Region 3.45%

Stock Sector Exposure

Cyclical
6.26%
Materials
5.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
1.26%
Sensitive
81.50%
Communication Services
0.00%
Energy
0.00%
Industrials
45.63%
Information Technology
35.87%
Defensive
12.24%
Consumer Staples
0.00%
Health Care
2.51%
Utilities
9.73%
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