Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.34%
Stock 97.94%
Bond 0.00%
Convertible 0.00%
Preferred 1.33%
Other 0.39%
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Market Capitalization

As of June 30, 2026
Large 87.53%
Mid 10.07%
Small 2.40%
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Region Exposure

% Developed Markets: 96.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.18%

Americas 90.63%
90.63%
Canada 1.90%
United States 88.73%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.44%
United Kingdom 0.00%
4.44%
Ireland 2.62%
Netherlands 1.83%
0.00%
0.00%
Greater Asia 1.75%
Japan 0.00%
0.00%
1.75%
Singapore 1.75%
0.00%
Unidentified Region 3.18%

Stock Sector Exposure

Cyclical
16.71%
Materials
1.18%
Consumer Discretionary
8.17%
Financials
7.36%
Real Estate
0.00%
Sensitive
75.14%
Communication Services
13.52%
Energy
0.00%
Industrials
16.18%
Information Technology
45.44%
Defensive
6.12%
Consumer Staples
0.00%
Health Care
6.12%
Utilities
0.00%
Not Classified
2.03%
Non Classified Equity
2.03%
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