Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.07%
Stock 99.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.81%
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Market Capitalization

As of June 30, 2026
Large 80.46%
Mid 15.36%
Small 4.18%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.81%

Americas 96.78%
96.70%
Canada 0.02%
United States 96.69%
0.07%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.08%
United Kingdom 0.44%
1.64%
Ireland 1.23%
Netherlands 0.11%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
24.70%
Materials
1.82%
Consumer Discretionary
9.40%
Financials
11.67%
Real Estate
1.81%
Sensitive
58.84%
Communication Services
9.60%
Energy
2.96%
Industrials
8.56%
Information Technology
37.72%
Defensive
15.36%
Consumer Staples
4.37%
Health Care
8.82%
Utilities
2.18%
Not Classified
0.30%
Non Classified Equity
0.30%
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