Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.03%
Stock 98.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of June 30, 2026
Large 0.00%
Mid 1.10%
Small 98.90%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 92.99%
92.01%
United States 92.01%
0.98%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.89%
United Kingdom 3.84%
2.05%
Ireland 2.05%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
41.01%
Materials
4.15%
Consumer Discretionary
5.19%
Financials
23.73%
Real Estate
7.94%
Sensitive
37.73%
Communication Services
0.85%
Energy
7.75%
Industrials
13.32%
Information Technology
15.80%
Defensive
17.40%
Consumer Staples
0.00%
Health Care
12.11%
Utilities
5.29%
Not Classified
2.15%
Non Classified Equity
2.15%
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