Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.01%
Stock 99.29%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Market Capitalization

As of June 30, 2025
Large 90.08%
Mid 9.25%
Small 0.68%
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Region Exposure

% Developed Markets: 98.54%    % Emerging Markets: 0.75%    % Unidentified Markets: 0.71%

Americas 95.02%
94.27%
Canada 0.40%
United States 93.87%
0.75%
Brazil 0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.36%
United Kingdom 0.19%
3.17%
Ireland 1.41%
Netherlands 1.19%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.91%
Japan 0.00%
0.00%
Australia 0.00%
0.91%
Hong Kong 0.39%
Singapore 0.22%
Taiwan 0.30%
0.00%
Unidentified Region 0.71%

Stock Sector Exposure

Cyclical
27.47%
Materials
0.20%
Consumer Discretionary
17.50%
Financials
9.76%
Real Estate
0.01%
Sensitive
60.94%
Communication Services
12.05%
Energy
0.16%
Industrials
8.34%
Information Technology
40.38%
Defensive
11.60%
Consumer Staples
2.63%
Health Care
8.96%
Utilities
0.01%
Not Classified
0.00%
Non Classified Equity
0.00%
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