Asset Allocation

As of May 31, 2026.
Type % Net
Cash -0.03%
Stock 99.18%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.73%
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Market Capitalization

As of May 31, 2026
Large 93.13%
Mid 6.66%
Small 0.21%
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Region Exposure

% Developed Markets: 99.27%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.73%

Americas 95.18%
95.18%
Canada 0.68%
United States 94.50%
0.00%
Brazil 0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 0.34%
2.60%
Ireland 0.43%
Netherlands 1.31%
Switzerland 0.86%
0.00%
0.00%
Greater Asia 1.15%
Japan 0.00%
0.00%
Australia 0.00%
1.15%
Singapore 0.36%
Taiwan 0.79%
0.00%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
24.25%
Materials
0.63%
Consumer Discretionary
16.37%
Financials
7.24%
Real Estate
0.00%
Sensitive
67.89%
Communication Services
15.32%
Energy
0.00%
Industrials
3.70%
Information Technology
48.86%
Defensive
7.40%
Consumer Staples
0.73%
Health Care
6.25%
Utilities
0.42%
Not Classified
0.00%
Non Classified Equity
0.00%
As of May 31, 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