Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 96.39%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.61%
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Market Capitalization

As of June 30, 2026
Large 25.75%
Mid 54.72%
Small 19.53%
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Region Exposure

% Developed Markets: 89.33%    % Emerging Markets: 7.06%    % Unidentified Markets: 3.61%

Americas 2.63%
2.63%
Canada 2.63%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.27%
United Kingdom 8.57%
29.58%
France 3.10%
Germany 2.36%
Greece 5.98%
Ireland 0.90%
Italy 9.85%
Netherlands 4.03%
Norway 2.43%
Spain 0.93%
3.24%
Poland 3.24%
2.88%
South Africa 1.36%
United Arab Emirates 1.53%
Greater Asia 49.49%
Japan 40.72%
1.95%
Australia 1.95%
6.82%
Hong Kong 2.09%
Singapore 3.31%
South Korea 1.42%
0.00%
Unidentified Region 3.61%

Stock Sector Exposure

Cyclical
50.90%
Materials
3.97%
Consumer Discretionary
8.71%
Financials
33.25%
Real Estate
4.96%
Sensitive
32.76%
Communication Services
2.95%
Energy
3.82%
Industrials
16.04%
Information Technology
9.95%
Defensive
12.69%
Consumer Staples
6.59%
Health Care
2.80%
Utilities
3.31%
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