Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.57%
Stock 99.58%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.16%
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Market Capitalization

As of June 30, 2026
Large 7.55%
Mid 21.36%
Small 71.09%
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Region Exposure

% Developed Markets: 99.56%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.44%

Americas 95.33%
94.69%
Canada 0.00%
United States 94.69%
0.64%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.22%
United Kingdom 4.08%
0.14%
Denmark 0.00%
Finland 0.00%
France 0.00%
Germany 0.00%
Ireland 0.13%
Netherlands 0.00%
Spain 0.00%
Sweden 0.00%
Switzerland 0.00%
0.00%
0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.44%

Stock Sector Exposure

Cyclical
21.73%
Materials
1.22%
Consumer Discretionary
9.12%
Financials
7.28%
Real Estate
4.11%
Sensitive
63.25%
Communication Services
2.44%
Energy
3.04%
Industrials
31.66%
Information Technology
26.11%
Defensive
14.94%
Consumer Staples
1.63%
Health Care
12.60%
Utilities
0.71%
Not Classified
0.02%
Non Classified Equity
0.02%
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