Asset Allocation

As of May 31, 2026.
Type % Net
Cash -0.00%
Stock 99.30%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.70%
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Market Capitalization

As of May 31, 2026
Large 90.34%
Mid 8.39%
Small 1.27%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 97.61%
97.61%
United States 97.61%
0.00%
As of May 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.69%
United Kingdom 0.51%
1.18%
Ireland 1.18%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
16.14%
Materials
0.51%
Consumer Discretionary
11.93%
Financials
3.70%
Real Estate
0.00%
Sensitive
73.42%
Communication Services
12.40%
Energy
0.33%
Industrials
7.02%
Information Technology
53.68%
Defensive
10.45%
Consumer Staples
4.63%
Health Care
5.82%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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