Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.13%
Stock 98.82%
Bond 1.05%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of June 30, 2026
Large 89.96%
Mid 8.75%
Small 1.29%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 98.14%
98.14%
United States 98.14%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.90%
United Kingdom 0.45%
0.45%
Ireland 0.45%
0.00%
0.00%
Greater Asia 0.77%
Japan 0.00%
0.01%
Australia 0.01%
0.76%
Singapore 0.76%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
18.05%
Materials
0.45%
Consumer Discretionary
12.01%
Financials
4.35%
Real Estate
1.23%
Sensitive
75.26%
Communication Services
14.70%
Energy
0.30%
Industrials
4.67%
Information Technology
55.59%
Defensive
6.37%
Consumer Staples
0.88%
Health Care
5.48%
Utilities
0.00%
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