Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.95%
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Market Capitalization

As of June 30, 2026
Large 87.40%
Mid 11.21%
Small 1.40%
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Region Exposure

% Developed Markets: 98.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.95%

Americas 92.24%
92.24%
Canada 1.18%
United States 91.06%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.97%
United Kingdom 0.48%
4.50%
Ireland 1.23%
Netherlands 2.51%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.84%
Japan 0.00%
0.00%
0.84%
Singapore 0.00%
Taiwan 0.83%
0.00%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
16.52%
Materials
0.81%
Consumer Discretionary
9.55%
Financials
6.14%
Real Estate
0.02%
Sensitive
71.28%
Communication Services
10.93%
Energy
0.59%
Industrials
11.14%
Information Technology
48.62%
Defensive
11.44%
Consumer Staples
2.26%
Health Care
9.16%
Utilities
0.03%
Not Classified
0.76%
Non Classified Equity
0.76%
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