Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.13%
Stock 99.73%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of June 30, 2026
Large 81.37%
Mid 12.64%
Small 5.99%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 99.84%
98.44%
Canada 0.68%
United States 97.76%
1.41%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
18.21%
Materials
0.98%
Consumer Discretionary
10.58%
Financials
3.82%
Real Estate
2.85%
Sensitive
68.45%
Communication Services
11.35%
Energy
1.87%
Industrials
5.89%
Information Technology
49.34%
Defensive
12.29%
Consumer Staples
3.18%
Health Care
9.11%
Utilities
0.00%
Not Classified
0.83%
Non Classified Equity
0.83%
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