Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 97.49%
Bond 0.02%
Convertible 0.00%
Preferred 0.27%
Other 2.23%
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Market Capitalization

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

% Developed Markets: 94.07%    % Emerging Markets: 3.82%    % Unidentified Markets: 2.11%

Americas 65.78%
64.86%
Canada 1.29%
United States 63.57%
0.93%
Brazil 0.39%
Chile 0.01%
Mexico 0.09%
Peru 0.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.56%
United Kingdom 4.72%
13.91%
Austria 0.09%
Belgium 0.12%
Denmark 0.72%
Finland 0.08%
France 3.05%
Germany 1.90%
Greece 0.07%
Ireland 1.76%
Italy 0.29%
Netherlands 1.78%
Norway 0.33%
Portugal 0.03%
Spain 0.58%
Sweden 0.70%
Switzerland 2.06%
0.18%
Poland 0.09%
Turkey 0.04%
0.75%
Egypt 0.01%
Israel 0.26%
Qatar 0.00%
Saudi Arabia 0.15%
South Africa 0.23%
United Arab Emirates 0.08%
Greater Asia 12.55%
Japan 4.15%
0.67%
Australia 0.67%
5.03%
Hong Kong 0.87%
Singapore 0.50%
South Korea 1.44%
Taiwan 2.22%
2.70%
China 1.51%
India 0.89%
Indonesia 0.09%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.05%
Thailand 0.09%
Unidentified Region 2.11%

Stock Sector Exposure

Cyclical
36.29%
Materials
5.14%
Consumer Discretionary
9.57%
Financials
16.62%
Real Estate
4.97%
Sensitive
43.97%
Communication Services
5.32%
Energy
5.75%
Industrials
15.67%
Information Technology
17.23%
Defensive
19.68%
Consumer Staples
5.20%
Health Care
11.89%
Utilities
2.58%
Not Classified
0.06%
Non Classified Equity
0.06%
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