Asset Allocation

As of June 30, 2026.
Type % Net
Cash -1.73%
Stock 102.1%
Bond 0.28%
Convertible 0.00%
Preferred 0.00%
Other -0.64%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 67.11%
Mid 15.30%
Small 17.59%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.42%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.58%

Americas 71.56%
71.56%
Canada -0.26%
United States 71.81%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.78%
United Kingdom 3.42%
15.45%
France 1.37%
Germany 1.46%
Netherlands 8.42%
Sweden 4.21%
0.00%
0.91%
Israel 0.91%
Greater Asia 7.08%
Japan 0.00%
0.00%
7.08%
Singapore 2.46%
Taiwan 4.62%
0.00%
Unidentified Region 1.58%

Stock Sector Exposure

Cyclical
1.28%
Materials
0.00%
Consumer Discretionary
1.28%
Financials
0.00%
Real Estate
0.00%
Sensitive
95.48%
Communication Services
2.94%
Energy
1.59%
Industrials
14.41%
Information Technology
76.54%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.14%
Non Classified Equity
2.14%
As of June 30, 2026
View Region Exposure
Start Trial

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