Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.97%
Stock 99.07%
Bond 0.00%
Convertible 0.00%
Preferred 0.01%
Other -0.05%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 89.52%
Mid 9.91%
Small 0.57%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 95.88%    % Emerging Markets: 3.19%    % Unidentified Markets: 0.92%

Americas 71.43%
71.11%
Canada 2.35%
United States 68.77%
0.32%
Argentina 0.00%
Brazil 0.18%
Chile 0.07%
Mexico 0.06%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.84%
United Kingdom 4.88%
11.43%
France 3.52%
Germany 0.63%
Greece 0.01%
Ireland 1.32%
Italy 0.70%
Netherlands 3.17%
Sweden 0.70%
Switzerland 1.38%
0.06%
Turkey 0.06%
0.47%
Qatar 0.01%
Saudi Arabia 0.23%
South Africa 0.15%
United Arab Emirates 0.04%
Greater Asia 10.81%
Japan 2.33%
0.00%
6.02%
Hong Kong 0.17%
Singapore 0.29%
South Korea 1.74%
Taiwan 3.81%
2.45%
China 1.44%
India 0.82%
Indonesia 0.07%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.92%

Stock Sector Exposure

Cyclical
18.44%
Materials
3.23%
Consumer Discretionary
6.19%
Financials
8.92%
Real Estate
0.10%
Sensitive
62.25%
Communication Services
10.17%
Energy
0.81%
Industrials
12.60%
Information Technology
38.67%
Defensive
19.31%
Consumer Staples
6.96%
Health Care
12.30%
Utilities
0.05%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 30, 2026
View Region Exposure
Start Trial

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