Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.67%
Stock 98.81%
Bond 0.44%
Convertible 0.00%
Preferred 0.08%
Other 0.00%
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Market Capitalization

As of June 30, 2025
Large 74.27%
Mid 14.40%
Small 11.33%
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Region Exposure

% Developed Markets: 98.57%    % Emerging Markets: 0.18%    % Unidentified Markets: 1.26%

Americas 90.40%
90.40%
Canada 0.16%
United States 90.24%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.03%
United Kingdom 1.04%
6.21%
Belgium 0.43%
Denmark 0.41%
Germany 0.08%
Ireland 3.41%
Netherlands 0.92%
Switzerland 0.96%
0.00%
0.79%
Israel 0.79%
Greater Asia 0.31%
Japan 0.28%
0.00%
0.03%
Singapore 0.03%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
98.20%
Consumer Staples
0.00%
Health Care
98.20%
Utilities
0.00%
Not Classified
1.80%
Non Classified Equity
0.92%
Not Classified - Non Equity
0.88%
As of June 30, 2025
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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