Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.25%
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Market Capitalization

As of June 30, 2026
Large 75.25%
Mid 14.61%
Small 10.14%
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Region Exposure

% Developed Markets: 98.75%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.25%

Americas 97.86%
96.41%
United States 96.41%
1.45%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.89%
United Kingdom 0.00%
0.89%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.25%

Stock Sector Exposure

Cyclical
13.68%
Materials
0.48%
Consumer Discretionary
8.56%
Financials
4.48%
Real Estate
0.17%
Sensitive
78.35%
Communication Services
15.50%
Energy
0.20%
Industrials
9.05%
Information Technology
53.60%
Defensive
6.70%
Consumer Staples
1.03%
Health Care
5.67%
Utilities
0.00%
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