Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.20%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Market Capitalization

As of June 30, 2026
Large 66.94%
Mid 26.84%
Small 6.22%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.05%

Americas 96.05%
96.05%
United States 96.05%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.01%
United Kingdom 4.01%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.05%

Stock Sector Exposure

Cyclical
48.07%
Materials
7.38%
Consumer Discretionary
21.08%
Financials
19.60%
Real Estate
0.00%
Sensitive
38.28%
Communication Services
9.98%
Energy
0.00%
Industrials
8.50%
Information Technology
19.79%
Defensive
13.66%
Consumer Staples
4.48%
Health Care
9.17%
Utilities
0.00%
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