Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.05%
Stock 99.02%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of June 30, 2026
Large 1.12%
Mid 6.97%
Small 91.91%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 97.45%
95.51%
Canada 0.20%
United States 95.31%
1.94%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.40%
United Kingdom 1.44%
0.97%
Ireland 0.71%
Netherlands 0.08%
Switzerland 0.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
35.90%
Materials
5.25%
Consumer Discretionary
11.16%
Financials
12.97%
Real Estate
6.51%
Sensitive
43.13%
Communication Services
2.48%
Energy
2.35%
Industrials
21.91%
Information Technology
16.40%
Defensive
20.10%
Consumer Staples
3.53%
Health Care
12.79%
Utilities
3.77%
Not Classified
0.75%
Non Classified Equity
0.75%
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