Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 97.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.49%
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Market Capitalization

As of June 30, 2026
Large 77.82%
Mid 9.85%
Small 12.33%
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Region Exposure

% Developed Markets: 97.51%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.49%

Americas 95.98%
95.98%
United States 95.98%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.53%
United Kingdom 0.00%
1.53%
Italy 0.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.49%

Stock Sector Exposure

Cyclical
7.41%
Materials
0.00%
Consumer Discretionary
2.67%
Financials
3.45%
Real Estate
1.29%
Sensitive
79.24%
Communication Services
17.14%
Energy
0.00%
Industrials
15.41%
Information Technology
46.69%
Defensive
8.69%
Consumer Staples
1.28%
Health Care
7.41%
Utilities
0.00%
Not Classified
0.49%
Non Classified Equity
0.49%
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