Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.62%
Stock 98.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of June 30, 2026
Large 8.61%
Mid 40.30%
Small 51.09%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 93.57%
91.04%
Canada 0.71%
United States 90.33%
2.53%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 1.78%
2.80%
Denmark 0.55%
Germany 0.31%
Ireland 0.32%
Netherlands 1.01%
Switzerland 0.60%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.24%
Australia 0.24%
0.00%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
21.99%
Materials
1.47%
Consumer Discretionary
14.20%
Financials
5.95%
Real Estate
0.37%
Sensitive
56.53%
Communication Services
2.91%
Energy
3.10%
Industrials
21.01%
Information Technology
29.51%
Defensive
21.21%
Consumer Staples
1.99%
Health Care
18.21%
Utilities
1.02%
Not Classified
0.27%
Non Classified Equity
0.27%
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