Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.88%
Stock 99.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 72.88%
Mid 15.79%
Small 11.33%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.00%

Americas 82.35%
82.35%
United States 82.35%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.47%
United Kingdom 0.00%
11.47%
France 4.04%
Ireland 7.43%
0.00%
0.00%
Greater Asia 6.18%
Japan 0.00%
0.00%
4.76%
Taiwan 4.76%
1.42%
China 1.42%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
22.10%
Materials
1.09%
Consumer Discretionary
7.17%
Financials
13.75%
Real Estate
0.10%
Sensitive
58.88%
Communication Services
11.79%
Energy
0.00%
Industrials
11.05%
Information Technology
36.04%
Defensive
19.02%
Consumer Staples
4.35%
Health Care
12.51%
Utilities
2.16%
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