Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.07%
Stock 97.24%
Bond 1.69%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 92.12%
Mid 6.98%
Small 0.90%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 93.78%
93.78%
United States 93.78%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.65%
United Kingdom 1.10%
3.11%
Germany 1.33%
Ireland 1.13%
Switzerland 0.66%
0.00%
0.43%
Israel 0.43%
Greater Asia 0.50%
Japan 0.50%
0.00%
0.00%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
15.09%
Materials
1.21%
Consumer Discretionary
8.31%
Financials
5.58%
Real Estate
0.00%
Sensitive
72.17%
Communication Services
15.14%
Energy
2.95%
Industrials
7.93%
Information Technology
46.15%
Defensive
9.62%
Consumer Staples
0.52%
Health Care
8.66%
Utilities
0.44%
Not Classified
0.35%
Non Classified Equity
0.35%
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