Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.24%
Stock 98.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.58%
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Market Capitalization

As of June 30, 2026
Large 81.53%
Mid 15.67%
Small 2.80%
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Region Exposure

% Developed Markets: 90.15%    % Emerging Markets: 9.85%    % Unidentified Markets: 0.00%

Americas 13.59%
8.90%
Canada 4.98%
United States 3.91%
4.69%
Brazil 1.90%
Mexico 0.88%
Peru 1.20%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.28%
United Kingdom 11.83%
39.46%
France 11.14%
Germany 8.43%
Ireland 1.95%
Netherlands 4.83%
Spain 1.43%
Sweden 2.75%
Switzerland 7.96%
0.00%
0.00%
Greater Asia 35.13%
Japan 10.87%
1.68%
Australia 1.68%
17.05%
Hong Kong 3.27%
Singapore 1.69%
South Korea 0.52%
Taiwan 11.43%
5.53%
China 2.89%
India 2.64%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
35.84%
Materials
17.17%
Consumer Discretionary
7.16%
Financials
11.51%
Real Estate
0.00%
Sensitive
46.44%
Communication Services
3.81%
Energy
1.61%
Industrials
17.78%
Information Technology
23.24%
Defensive
17.72%
Consumer Staples
7.65%
Health Care
9.89%
Utilities
0.18%
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