Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.12%
Stock 99.77%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of June 30, 2026
Large 71.83%
Mid 15.64%
Small 12.53%
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Region Exposure

% Developed Markets: 99.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.15%

Americas 97.41%
97.05%
Canada 0.03%
United States 97.02%
0.36%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.10%
United Kingdom 0.57%
1.53%
Ireland 1.13%
Netherlands 0.10%
Sweden 0.02%
Switzerland 0.28%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.35%
Japan 0.00%
0.02%
Australia 0.02%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
25.90%
Materials
2.12%
Consumer Discretionary
9.39%
Financials
12.16%
Real Estate
2.22%
Sensitive
58.16%
Communication Services
9.05%
Energy
3.11%
Industrials
10.10%
Information Technology
35.90%
Defensive
15.66%
Consumer Staples
4.14%
Health Care
9.37%
Utilities
2.15%
Not Classified
0.13%
Non Classified Equity
0.13%
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