Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.19%
Stock 93.46%
Bond 4.96%
Convertible 0.00%
Preferred 0.27%
Other -1.88%
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Market Capitalization

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

% Developed Markets: 96.19%    % Emerging Markets: 5.65%    % Unidentified Markets: -1.84%

Americas 69.37%
68.07%
Canada 2.64%
United States 65.44%
1.30%
Argentina 0.03%
Brazil 0.41%
Chile 0.07%
Colombia 0.04%
Mexico 0.26%
Peru 0.05%
Venezuela 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.53%
United Kingdom 2.95%
11.09%
Austria 0.10%
Belgium 0.18%
Denmark 0.34%
Finland 0.24%
France 1.69%
Germany 1.60%
Greece 0.06%
Ireland 0.81%
Italy 0.70%
Netherlands 1.57%
Norway 0.13%
Portugal 0.03%
Spain 0.77%
Sweden 0.58%
Switzerland 2.12%
0.28%
Czech Republic 0.02%
Poland 0.10%
Turkey 0.08%
1.21%
Egypt 0.02%
Israel 0.25%
Nigeria 0.01%
Qatar 0.06%
Saudi Arabia 0.32%
South Africa 0.30%
United Arab Emirates 0.14%
Greater Asia 16.94%
Japan 4.74%
1.30%
Australia 1.26%
7.17%
Hong Kong 0.60%
Singapore 0.49%
South Korea 2.67%
Taiwan 3.40%
3.73%
China 1.94%
India 1.41%
Indonesia 0.07%
Kazakhstan 0.01%
Malaysia 0.11%
Philippines 0.05%
Thailand 0.13%
Unidentified Region -1.84%

Stock Sector Exposure

Cyclical
29.75%
Materials
3.77%
Consumer Discretionary
8.37%
Financials
15.36%
Real Estate
2.25%
Sensitive
50.33%
Communication Services
6.71%
Energy
3.69%
Industrials
11.38%
Information Technology
28.54%
Defensive
15.01%
Consumer Staples
4.21%
Health Care
7.96%
Utilities
2.84%
Not Classified
0.21%
Non Classified Equity
0.21%
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