Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.91%
Stock 97.84%
Bond 0.62%
Convertible 0.00%
Preferred 0.00%
Other 0.64%
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Market Capitalization

As of June 30, 2026
Large 74.22%
Mid 17.40%
Small 8.38%
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Region Exposure

% Developed Markets: 95.46%    % Emerging Markets: 3.00%    % Unidentified Markets: 1.54%

Americas 55.55%
51.53%
United States 51.53%
4.02%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.07%
United Kingdom 6.63%
24.44%
France 5.20%
Germany 4.09%
Ireland 2.16%
Netherlands 4.79%
Portugal 1.45%
Spain 2.21%
Switzerland 4.54%
0.00%
0.00%
Greater Asia 11.84%
Japan 6.01%
0.00%
4.41%
Taiwan 4.41%
1.42%
India 1.42%
Unidentified Region 1.54%

Stock Sector Exposure

Cyclical
30.93%
Materials
3.19%
Consumer Discretionary
6.41%
Financials
21.33%
Real Estate
0.00%
Sensitive
52.05%
Communication Services
1.36%
Energy
0.00%
Industrials
15.57%
Information Technology
35.12%
Defensive
15.48%
Consumer Staples
3.52%
Health Care
9.86%
Utilities
2.11%
Not Classified
0.00%
Non Classified Equity
0.00%
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