Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 97.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.61%
Other 1.92%
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Market Capitalization

As of June 30, 2026
Large 82.62%
Mid 13.81%
Small 3.57%
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Region Exposure

% Developed Markets: 93.65%    % Emerging Markets: 4.43%    % Unidentified Markets: 1.92%

Americas 2.42%
1.61%
Canada 1.61%
0.80%
Brazil 0.80%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.99%
United Kingdom 16.66%
47.20%
Austria 0.60%
Belgium 0.58%
Denmark 3.96%
France 10.55%
Germany 6.82%
Ireland 3.79%
Italy 1.29%
Netherlands 9.70%
Norway 0.83%
Spain 1.24%
Sweden 2.23%
Switzerland 4.83%
0.00%
2.13%
Israel 1.42%
South Africa 0.71%
Greater Asia 29.68%
Japan 17.17%
2.05%
Australia 2.05%
7.54%
Hong Kong 3.19%
Singapore 1.66%
South Korea 0.36%
Taiwan 2.33%
2.92%
China 1.73%
India 1.19%
Unidentified Region 1.92%

Stock Sector Exposure

Cyclical
27.92%
Materials
3.51%
Consumer Discretionary
11.28%
Financials
13.13%
Real Estate
0.00%
Sensitive
53.99%
Communication Services
5.81%
Energy
0.35%
Industrials
24.07%
Information Technology
23.76%
Defensive
18.10%
Consumer Staples
6.21%
Health Care
10.82%
Utilities
1.07%
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