Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.09%
Stock 99.85%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of June 30, 2026
Large 80.50%
Mid 7.00%
Small 12.49%
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Region Exposure

% Developed Markets: 97.91%    % Emerging Markets: 2.05%    % Unidentified Markets: 0.04%

Americas 94.78%
92.73%
United States 92.73%
2.05%
Mexico 2.05%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.00%
1.65%
Ireland 1.65%
0.00%
0.00%
Greater Asia 3.53%
Japan 0.00%
0.00%
3.53%
Taiwan 3.53%
0.00%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
25.77%
Materials
0.78%
Consumer Discretionary
10.71%
Financials
12.73%
Real Estate
1.54%
Sensitive
58.82%
Communication Services
16.22%
Energy
2.22%
Industrials
7.97%
Information Technology
32.41%
Defensive
15.22%
Consumer Staples
5.96%
Health Care
9.26%
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