Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.59%
Stock 99.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.02%
Other 0.28%
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Market Capitalization

As of May 31, 2026
Large 89.72%
Mid 9.72%
Small 0.57%
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Region Exposure

% Developed Markets: 95.73%    % Emerging Markets: 3.41%    % Unidentified Markets: 0.86%

Americas 73.11%
72.72%
Canada 2.26%
United States 70.47%
0.38%
Brazil 0.23%
Chile 0.07%
Mexico 0.08%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.89%
United Kingdom 4.81%
10.67%
France 3.42%
Germany 0.74%
Greece 0.01%
Ireland 1.20%
Italy 0.64%
Netherlands 2.59%
Sweden 0.66%
Switzerland 1.41%
0.08%
Poland 0.01%
Turkey 0.07%
0.34%
Saudi Arabia 0.09%
South Africa 0.19%
Greater Asia 10.14%
Japan 2.01%
0.00%
5.47%
Hong Kong 0.35%
Singapore 0.05%
South Korea 1.47%
Taiwan 3.61%
2.66%
China 1.53%
India 0.93%
Indonesia 0.10%
Philippines 0.04%
Thailand 0.06%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
19.97%
Materials
3.55%
Consumer Discretionary
6.33%
Financials
10.02%
Real Estate
0.07%
Sensitive
61.64%
Communication Services
11.16%
Energy
0.82%
Industrials
11.75%
Information Technology
37.91%
Defensive
18.33%
Consumer Staples
6.99%
Health Care
11.23%
Utilities
0.10%
Not Classified
0.06%
Non Classified Equity
0.06%
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