Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.98%
Stock 99.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 72.18%
Mid 17.49%
Small 10.33%
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Region Exposure

% Developed Markets: 93.62%    % Emerging Markets: 6.38%    % Unidentified Markets: 0.00%

Americas 62.51%
62.33%
Canada 0.99%
United States 61.35%
0.18%
Peru 0.18%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.57%
United Kingdom 1.07%
17.51%
France 6.06%
Ireland 8.74%
Spain 0.68%
Sweden 0.86%
Switzerland 1.17%
0.00%
0.00%
Greater Asia 18.91%
Japan 5.23%
0.00%
7.60%
South Korea 0.20%
Taiwan 7.40%
6.09%
China 3.95%
India 2.13%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.53%
Materials
1.78%
Consumer Discretionary
10.30%
Financials
15.23%
Real Estate
0.22%
Sensitive
50.40%
Communication Services
8.11%
Energy
0.00%
Industrials
16.03%
Information Technology
26.27%
Defensive
22.06%
Consumer Staples
6.63%
Health Care
13.43%
Utilities
2.00%
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