Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.89%
Stock 94.54%
Bond 1.38%
Convertible 0.00%
Preferred 0.00%
Other 2.20%
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Market Capitalization

As of June 30, 2026
Large 45.78%
Mid 28.13%
Small 26.09%
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Region Exposure

% Developed Markets: 92.71%    % Emerging Markets: 3.91%    % Unidentified Markets: 3.38%

Americas 73.56%
72.76%
Canada 15.80%
United States 56.97%
0.80%
Brazil 0.12%
Mexico 0.68%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.10%
United Kingdom 5.31%
5.08%
Belgium 0.63%
Denmark 0.24%
Finland 0.70%
France 0.80%
Germany 0.48%
Ireland 0.21%
Norway 0.32%
Spain 0.01%
Sweden 0.08%
Switzerland 0.98%
0.04%
Poland 0.04%
0.67%
Israel 0.00%
Saudi Arabia 0.23%
South Africa 0.44%
Greater Asia 11.96%
Japan 2.92%
5.22%
Australia 5.22%
1.51%
Hong Kong 0.66%
Singapore 0.72%
South Korea 0.14%
2.30%
China 1.46%
India 0.56%
Malaysia 0.01%
Thailand 0.13%
Unidentified Region 3.38%

Stock Sector Exposure

Cyclical
74.34%
Materials
34.70%
Consumer Discretionary
0.76%
Financials
0.01%
Real Estate
38.87%
Sensitive
21.58%
Communication Services
0.00%
Energy
17.45%
Industrials
3.61%
Information Technology
0.52%
Defensive
1.30%
Consumer Staples
0.23%
Health Care
0.00%
Utilities
1.07%
Not Classified
0.78%
Non Classified Equity
0.78%
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