Asset Allocation

As of June 30, 2026.
Type % Net
Cash 3.47%
Stock 97.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.14%
Other -0.89%
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Market Capitalization

As of June 30, 2026
Large 86.80%
Mid 10.35%
Small 2.86%
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Region Exposure

% Developed Markets: 96.53%    % Emerging Markets: 0.75%    % Unidentified Markets: 2.72%

Americas 53.24%
52.64%
Canada 1.83%
United States 50.80%
0.60%
Mexico 0.08%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.19%
United Kingdom 5.79%
21.40%
Belgium 0.06%
Denmark 0.84%
France 7.05%
Germany 3.18%
Ireland 0.81%
Italy 1.17%
Netherlands 4.49%
Spain 0.93%
Sweden 0.56%
Switzerland 2.18%
0.00%
0.00%
Greater Asia 16.84%
Japan 6.96%
0.00%
9.42%
Hong Kong 0.69%
Singapore 1.14%
South Korea 3.25%
Taiwan 4.34%
0.46%
China 0.46%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
22.00%
Materials
2.38%
Consumer Discretionary
6.49%
Financials
12.18%
Real Estate
0.95%
Sensitive
58.73%
Communication Services
7.00%
Energy
2.06%
Industrials
17.20%
Information Technology
32.47%
Defensive
15.64%
Consumer Staples
3.88%
Health Care
7.31%
Utilities
4.45%
Not Classified
0.19%
Non Classified Equity
0.19%
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