Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 97.86%
Bond 0.03%
Convertible 0.00%
Preferred 0.22%
Other 1.89%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.34%    % Emerging Markets: 4.85%    % Unidentified Markets: 1.81%

Americas 65.63%
64.62%
Canada 1.12%
United States 63.51%
1.01%
Brazil 0.31%
Chile 0.01%
Colombia 0.00%
Mexico 0.14%
Peru 0.04%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.61%
United Kingdom 4.84%
14.69%
Austria 0.13%
Belgium 0.05%
Denmark 0.47%
Finland 0.14%
France 3.42%
Germany 2.17%
Greece 0.14%
Ireland 2.26%
Italy 0.24%
Netherlands 1.49%
Norway 0.26%
Portugal 0.07%
Spain 0.90%
Sweden 0.64%
Switzerland 2.14%
0.17%
Czech Republic 0.00%
Poland 0.09%
Turkey 0.04%
0.91%
Egypt 0.02%
Israel 0.35%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.22%
United Arab Emirates 0.11%
Greater Asia 11.95%
Japan 3.96%
0.79%
Australia 0.79%
3.59%
Hong Kong 0.71%
Singapore 0.34%
South Korea 0.91%
Taiwan 1.63%
3.61%
China 2.01%
India 1.27%
Indonesia 0.13%
Malaysia 0.03%
Philippines 0.07%
Thailand 0.10%
Unidentified Region 1.81%

Stock Sector Exposure

Cyclical
38.79%
Materials
4.89%
Consumer Discretionary
9.59%
Financials
19.07%
Real Estate
5.25%
Sensitive
39.79%
Communication Services
4.54%
Energy
4.98%
Industrials
14.64%
Information Technology
15.63%
Defensive
20.83%
Consumer Staples
6.18%
Health Care
11.92%
Utilities
2.72%
Not Classified
0.60%
Non Classified Equity
0.60%
Not Classified - Non Equity
0.00%
As of June 30, 2025
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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