Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.11%
Stock 98.86%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of June 30, 2026
Large 85.10%
Mid 14.05%
Small 0.85%
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Region Exposure

% Developed Markets: 85.54%    % Emerging Markets: 14.30%    % Unidentified Markets: 0.16%

Americas 12.54%
8.65%
Canada 6.93%
United States 1.72%
3.88%
Brazil 1.25%
Chile 0.40%
Colombia 0.59%
Mexico 1.08%
Peru 0.57%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 37.64%
United Kingdom 7.55%
28.16%
Austria 0.26%
Belgium 0.86%
Denmark 0.85%
Finland 0.43%
France 4.57%
Germany 3.80%
Ireland 0.71%
Italy 2.97%
Netherlands 2.82%
Norway 1.02%
Portugal 0.23%
Spain 2.97%
Sweden 1.60%
Switzerland 4.95%
0.21%
Turkey 0.21%
1.72%
Israel 0.20%
South Africa 1.52%
Greater Asia 49.67%
Japan 14.86%
3.66%
Australia 3.62%
22.46%
Hong Kong 2.29%
Singapore 1.75%
South Korea 8.82%
Taiwan 9.60%
8.70%
China 5.39%
India 2.95%
Indonesia 0.33%
Philippines 0.03%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
42.10%
Materials
5.24%
Consumer Discretionary
7.60%
Financials
25.97%
Real Estate
3.30%
Sensitive
45.52%
Communication Services
5.71%
Energy
2.52%
Industrials
11.08%
Information Technology
26.20%
Defensive
12.11%
Consumer Staples
3.57%
Health Care
5.67%
Utilities
2.86%
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