Asset Allocation

As of June 30, 2026.
Type % Net
Cash -1.37%
Stock 90.04%
Bond 4.68%
Convertible 0.00%
Preferred 0.20%
Other 6.45%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 93.80%    % Emerging Markets: 3.24%    % Unidentified Markets: 2.96%

Americas 72.80%
71.68%
Canada 0.40%
United States 71.28%
1.12%
Brazil 0.37%
Chile 0.01%
Colombia 0.00%
Mexico 0.07%
Peru 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.39%
United Kingdom 3.20%
9.37%
Austria 0.17%
Denmark 0.46%
France 1.62%
Germany 0.95%
Greece 0.15%
Ireland 1.28%
Italy 0.42%
Netherlands 1.23%
Norway 0.12%
Portugal 0.08%
Spain 0.66%
Sweden 0.17%
Switzerland 1.67%
0.19%
Poland 0.07%
Turkey 0.00%
0.64%
Egypt 0.00%
Israel 0.25%
Nigeria 0.00%
Saudi Arabia 0.23%
South Africa 0.14%
Greater Asia 10.85%
Japan 3.06%
0.75%
Australia 0.75%
4.93%
Hong Kong 0.67%
Singapore 0.45%
South Korea 1.80%
Taiwan 2.01%
2.12%
China 1.19%
India 0.76%
Indonesia 0.05%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.10%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
28.29%
Materials
3.56%
Consumer Discretionary
8.89%
Financials
14.49%
Real Estate
1.35%
Sensitive
55.08%
Communication Services
8.87%
Energy
3.23%
Industrials
10.98%
Information Technology
31.99%
Defensive
15.92%
Consumer Staples
4.60%
Health Care
8.91%
Utilities
2.41%
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