Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.13%
Stock 90.96%
Bond 2.68%
Convertible 0.00%
Preferred 0.20%
Other 6.30%
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Market Capitalization

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

% Developed Markets: 90.80%    % Emerging Markets: 3.18%    % Unidentified Markets: 6.02%

Americas 70.36%
69.37%
Canada 0.19%
United States 69.18%
0.99%
Brazil 0.37%
Chile 0.00%
Colombia 0.00%
Mexico 0.07%
Peru 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.78%
United Kingdom 3.03%
8.96%
Austria 0.17%
Denmark 0.45%
France 1.34%
Germany 0.94%
Greece 0.15%
Ireland 1.26%
Italy 0.41%
Netherlands 1.19%
Norway 0.12%
Portugal 0.08%
Spain 0.64%
Sweden 0.17%
Switzerland 1.67%
0.17%
Poland 0.07%
Turkey 0.00%
0.63%
Egypt 0.00%
Israel 0.25%
Nigeria 0.00%
Saudi Arabia 0.24%
South Africa 0.14%
Greater Asia 10.83%
Japan 3.04%
0.74%
Australia 0.74%
4.92%
Hong Kong 0.68%
Singapore 0.36%
South Korea 1.83%
Taiwan 2.05%
2.13%
China 1.21%
India 0.77%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.10%
Unidentified Region 6.02%

Stock Sector Exposure

Cyclical
28.07%
Materials
3.52%
Consumer Discretionary
8.83%
Financials
14.37%
Real Estate
1.33%
Sensitive
54.83%
Communication Services
8.85%
Energy
3.21%
Industrials
10.87%
Information Technology
31.90%
Defensive
15.80%
Consumer Staples
4.57%
Health Care
8.83%
Utilities
2.40%
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