Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.11%
Stock 99.40%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.48%
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Market Capitalization

As of May 31, 2026
Large 81.52%
Mid 14.42%
Small 4.06%
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Region Exposure

% Developed Markets: 99.41%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.59%

Americas 97.85%
97.85%
United States 97.85%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.90%
United Kingdom 0.00%
0.90%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 0.66%
Japan 0.00%
0.00%
0.66%
Singapore 0.66%
0.00%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
24.80%
Materials
2.17%
Consumer Discretionary
11.93%
Financials
10.70%
Real Estate
0.00%
Sensitive
60.50%
Communication Services
10.32%
Energy
2.99%
Industrials
6.46%
Information Technology
40.72%
Defensive
14.18%
Consumer Staples
5.05%
Health Care
5.79%
Utilities
3.34%
Not Classified
0.51%
Non Classified Equity
0.51%
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