Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.43%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2026
Large 71.10%
Mid 18.30%
Small 10.60%
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Region Exposure

% Developed Markets: 94.48%    % Emerging Markets: 5.09%    % Unidentified Markets: 0.43%

Americas 67.30%
64.01%
Canada 3.21%
United States 60.80%
3.29%
Mexico 1.73%
Peru 1.46%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.43%
United Kingdom 1.21%
8.71%
Austria 1.65%
France 3.68%
Ireland 1.76%
Spain 0.98%
Sweden 0.37%
Switzerland 0.27%
0.00%
0.51%
United Arab Emirates 0.51%
Greater Asia 21.84%
Japan 5.36%
0.16%
Australia 0.16%
14.52%
Hong Kong 2.03%
Singapore 0.78%
Taiwan 11.71%
1.81%
China 1.81%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
26.67%
Materials
1.28%
Consumer Discretionary
10.26%
Financials
14.98%
Real Estate
0.16%
Sensitive
59.46%
Communication Services
8.35%
Energy
3.10%
Industrials
15.73%
Information Technology
32.27%
Defensive
11.20%
Consumer Staples
2.45%
Health Care
7.77%
Utilities
0.99%
Not Classified
2.67%
Non Classified Equity
2.67%
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