Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.25%
Stock 97.91%
Bond 2.03%
Convertible 0.00%
Preferred 0.00%
Other -2.20%
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Market Capitalization

As of June 30, 2026
Large 0.60%
Mid 1.70%
Small 97.71%
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Region Exposure

% Developed Markets: 99.42%    % Emerging Markets: 0.73%    % Unidentified Markets: -0.15%

Americas 96.35%
92.16%
United States 92.16%
4.20%
Colombia 0.25%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.97%
United Kingdom 1.10%
1.87%
France 0.41%
Ireland 0.80%
Italy 0.13%
0.00%
0.00%
Greater Asia 0.83%
Japan 0.00%
0.00%
0.83%
Singapore 0.83%
0.00%
Unidentified Region -0.15%

Stock Sector Exposure

Cyclical
35.42%
Materials
3.47%
Consumer Discretionary
7.85%
Financials
17.63%
Real Estate
6.48%
Sensitive
36.82%
Communication Services
1.73%
Energy
4.48%
Industrials
15.69%
Information Technology
14.93%
Defensive
22.30%
Consumer Staples
1.61%
Health Care
19.13%
Utilities
1.56%
Not Classified
1.26%
Non Classified Equity
1.26%
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