Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.53%
Stock 99.45%
Bond 0.34%
Convertible 0.00%
Preferred 0.00%
Other -0.32%
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Market Capitalization

As of June 30, 2026
Large 87.31%
Mid 12.34%
Small 0.36%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 1.42%    % Unidentified Markets: 0.18%

Americas 92.00%
90.58%
United States 90.58%
1.42%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 1.82%
5.99%
Ireland 2.52%
Netherlands 2.24%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.18%

Stock Sector Exposure

Cyclical
17.10%
Materials
0.00%
Consumer Discretionary
10.27%
Financials
6.82%
Real Estate
0.00%
Sensitive
72.72%
Communication Services
12.93%
Energy
0.00%
Industrials
14.70%
Information Technology
45.09%
Defensive
9.33%
Consumer Staples
0.00%
Health Care
9.33%
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