Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.73%
Stock 98.27%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 16.98%
Mid 52.03%
Small 30.99%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 91.21%
89.36%
Canada 1.47%
United States 87.89%
1.86%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.54%
United Kingdom 0.83%
5.71%
Denmark 2.42%
Finland 0.20%
Germany 0.44%
Ireland 0.52%
Netherlands 1.37%
Switzerland 0.44%
0.00%
0.00%
Greater Asia 2.25%
Japan 0.00%
0.00%
2.25%
Singapore 2.25%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
18.73%
Materials
2.49%
Consumer Discretionary
12.03%
Financials
4.07%
Real Estate
0.14%
Sensitive
62.80%
Communication Services
9.50%
Energy
6.10%
Industrials
21.44%
Information Technology
25.76%
Defensive
18.47%
Consumer Staples
0.87%
Health Care
15.97%
Utilities
1.63%
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