Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.10%
Stock 98.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.12%
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Market Capitalization

As of June 30, 2026
Large 92.22%
Mid 6.03%
Small 1.74%
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Region Exposure

% Developed Markets: 89.11%    % Emerging Markets: 9.75%    % Unidentified Markets: 1.15%

Americas 6.04%
4.34%
Canada 2.79%
United States 1.55%
1.70%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.62%
United Kingdom 19.28%
34.34%
Austria 1.84%
France 7.58%
Germany 5.93%
Netherlands 5.01%
Norway 1.45%
Spain 1.43%
Sweden 1.89%
Switzerland 9.21%
0.00%
0.00%
Greater Asia 39.19%
Japan 15.01%
0.00%
16.13%
Hong Kong 1.74%
Singapore 2.72%
South Korea 3.85%
Taiwan 7.81%
8.04%
China 6.46%
India 1.58%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
33.17%
Materials
0.38%
Consumer Discretionary
11.60%
Financials
21.19%
Real Estate
0.00%
Sensitive
48.92%
Communication Services
6.12%
Energy
2.24%
Industrials
18.44%
Information Technology
22.12%
Defensive
17.91%
Consumer Staples
6.78%
Health Care
11.13%
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