Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.75%
Stock 98.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of June 30, 2026
Large 49.07%
Mid 24.76%
Small 26.18%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 1.36%    % Unidentified Markets: 0.01%

Americas 63.00%
61.64%
Canada 0.00%
United States 61.64%
1.36%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.47%
United Kingdom 6.64%
21.83%
Denmark 0.01%
Finland 1.57%
France 1.65%
Germany 3.82%
Ireland 1.62%
Italy 4.19%
Netherlands 2.52%
Norway 3.51%
Spain 2.93%
Sweden 0.01%
0.00%
0.00%
Greater Asia 8.52%
Japan 4.55%
3.97%
Australia 3.97%
0.01%
Hong Kong 0.01%
0.00%
Unidentified Region 0.01%

Stock Sector Exposure

Cyclical
22.29%
Materials
4.72%
Consumer Discretionary
3.08%
Financials
12.44%
Real Estate
2.04%
Sensitive
54.74%
Communication Services
2.22%
Energy
0.00%
Industrials
25.56%
Information Technology
26.96%
Defensive
22.98%
Consumer Staples
2.15%
Health Care
16.66%
Utilities
4.17%
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