Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.47%
Stock 99.01%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 69.07%
Mid 21.75%
Small 9.18%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 96.49%
96.49%
United States 96.49%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.85%
United Kingdom 1.29%
1.56%
Ireland 1.37%
Switzerland 0.19%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
27.45%
Materials
3.43%
Consumer Discretionary
5.46%
Financials
15.61%
Real Estate
2.96%
Sensitive
53.25%
Communication Services
5.66%
Energy
0.00%
Industrials
6.30%
Information Technology
41.29%
Defensive
18.50%
Consumer Staples
0.72%
Health Care
13.88%
Utilities
3.90%
Not Classified
0.00%
Non Classified Equity
0.00%
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