Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.06%
Stock 99.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of June 30, 2026
Large 1.46%
Mid 5.69%
Small 92.85%
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Region Exposure

% Developed Markets: 99.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.09%

Americas 96.73%
95.38%
United States 95.38%
1.35%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.18%
United Kingdom 2.55%
0.62%
Ireland 0.41%
Sweden 0.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
37.17%
Materials
5.91%
Consumer Discretionary
10.53%
Financials
14.11%
Real Estate
6.63%
Sensitive
46.97%
Communication Services
1.48%
Energy
4.37%
Industrials
25.59%
Information Technology
15.51%
Defensive
14.88%
Consumer Staples
3.15%
Health Care
8.67%
Utilities
3.05%
Not Classified
0.65%
Non Classified Equity
0.65%
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