Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.00%
Stock 97.48%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.52%
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Market Capitalization

As of May 31, 2026
Large 2.78%
Mid 4.10%
Small 93.12%
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Region Exposure

% Developed Markets: 97.48%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.52%

Americas 96.59%
92.52%
United States 92.52%
4.07%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.88%
United Kingdom 0.88%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.52%

Stock Sector Exposure

Cyclical
21.14%
Materials
2.56%
Consumer Discretionary
7.86%
Financials
8.15%
Real Estate
2.56%
Sensitive
50.89%
Communication Services
0.00%
Energy
2.71%
Industrials
22.99%
Information Technology
25.20%
Defensive
25.62%
Consumer Staples
2.06%
Health Care
22.51%
Utilities
1.05%
Not Classified
0.00%
Non Classified Equity
0.00%
As of May 31, 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