Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.09%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 76.04%
Mid 18.74%
Small 5.22%
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Region Exposure

% Developed Markets: 99.65%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.04%

Americas 49.63%
49.32%
Canada 1.51%
United States 47.81%
0.31%
Mexico 0.31%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.82%
United Kingdom 10.95%
33.05%
Austria 0.59%
Denmark 0.57%
France 9.91%
Germany 4.39%
Greece 0.88%
Ireland 8.00%
Italy 1.06%
Spain 2.99%
Switzerland 4.64%
0.00%
0.82%
Israel 0.82%
Greater Asia 5.51%
Japan 2.12%
0.00%
3.39%
South Korea 1.17%
Taiwan 2.21%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
34.95%
Materials
8.35%
Consumer Discretionary
7.90%
Financials
18.70%
Real Estate
0.00%
Sensitive
45.14%
Communication Services
5.33%
Energy
1.40%
Industrials
15.75%
Information Technology
22.65%
Defensive
19.07%
Consumer Staples
4.35%
Health Care
14.72%
Utilities
0.00%
Not Classified
0.84%
Non Classified Equity
0.84%
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