Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.00%
Stock 98.30%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Market Capitalization

As of June 30, 2026
Large 74.42%
Mid 15.66%
Small 9.92%
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Region Exposure

% Developed Markets: 98.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.60%

Americas 98.01%
98.01%
Canada 0.38%
United States 97.63%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.38%
United Kingdom 0.00%
0.38%
Ireland 0.38%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.60%

Stock Sector Exposure

Cyclical
25.22%
Materials
1.69%
Consumer Discretionary
10.12%
Financials
11.75%
Real Estate
1.67%
Sensitive
58.64%
Communication Services
8.84%
Energy
3.08%
Industrials
8.49%
Information Technology
38.22%
Defensive
14.54%
Consumer Staples
4.27%
Health Care
8.45%
Utilities
1.82%
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