Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.00%
Stock 97.13%
Bond 0.00%
Convertible 0.00%
Preferred 0.03%
Other 2.84%
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Market Capitalization

As of June 30, 2025
Large 9.41%
Mid 47.00%
Small 43.59%
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Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.92%

Americas 90.42%
89.87%
Canada 0.44%
United States 89.44%
0.55%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.88%
United Kingdom 1.99%
3.39%
Denmark 0.63%
Germany 0.38%
Netherlands 0.79%
Switzerland 1.59%
0.00%
0.51%
Israel 0.51%
Greater Asia 0.78%
Japan 0.00%
0.78%
Australia 0.78%
0.00%
0.00%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
29.79%
Materials
3.85%
Consumer Discretionary
16.76%
Financials
9.18%
Real Estate
0.00%
Sensitive
45.24%
Communication Services
3.05%
Energy
5.08%
Industrials
16.03%
Information Technology
21.08%
Defensive
21.79%
Consumer Staples
2.26%
Health Care
19.53%
Utilities
0.00%
Not Classified
3.18%
Non Classified Equity
3.18%
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