Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.20%
Stock 97.92%
Bond 0.86%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of June 30, 2026
Large 3.24%
Mid 4.02%
Small 92.74%
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Region Exposure

% Developed Markets: 98.73%    % Emerging Markets: 0.02%    % Unidentified Markets: 1.25%

Americas 96.17%
94.45%
Canada 3.18%
United States 91.27%
1.71%
Colombia 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.55%
United Kingdom 0.03%
0.04%
Belgium 0.00%
France 0.01%
Germany 0.00%
Ireland 0.02%
Italy 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
2.47%
Israel 2.47%
United Arab Emirates 0.01%
Greater Asia 0.04%
Japan 0.01%
0.01%
Australia 0.01%
0.02%
Singapore 0.02%
0.00%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
22.01%
Materials
2.13%
Consumer Discretionary
8.14%
Financials
9.28%
Real Estate
2.46%
Sensitive
57.88%
Communication Services
3.99%
Energy
4.72%
Industrials
25.32%
Information Technology
23.86%
Defensive
17.58%
Consumer Staples
3.26%
Health Care
14.31%
Utilities
0.01%
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