Asset Allocation

As of May 31, 2026.
Type % Net
Cash 1.85%
Stock 98.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2026
Large 79.91%
Mid 12.92%
Small 7.17%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.85%

Americas 95.62%
95.62%
United States 95.62%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.52%
United Kingdom 0.00%
2.52%
France 0.74%
Netherlands 1.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.85%

Stock Sector Exposure

Cyclical
8.18%
Materials
0.00%
Consumer Discretionary
5.90%
Financials
2.28%
Real Estate
0.00%
Sensitive
76.35%
Communication Services
11.11%
Energy
0.00%
Industrials
14.56%
Information Technology
50.68%
Defensive
15.47%
Consumer Staples
1.09%
Health Care
14.38%
Utilities
0.00%
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