Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.81%
Stock 90.77%
Bond 3.43%
Convertible 0.00%
Preferred 0.48%
Other 4.52%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 88.70%    % Emerging Markets: 5.94%    % Unidentified Markets: 5.36%

Americas 61.42%
59.45%
Canada 1.10%
United States 58.35%
1.98%
Argentina 0.00%
Brazil 1.01%
Chile 0.02%
Colombia 0.01%
Mexico 0.58%
Peru 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.72%
United Kingdom 3.46%
12.49%
Austria 0.06%
Belgium 0.17%
Denmark 0.66%
Finland 0.14%
France 1.93%
Germany 1.85%
Greece 0.01%
Ireland 2.18%
Italy 0.34%
Netherlands 1.87%
Norway 0.03%
Portugal 0.00%
Spain 0.82%
Sweden 0.42%
Switzerland 1.98%
0.16%
Czech Republic 0.01%
Poland 0.02%
Turkey 0.10%
0.62%
Egypt 0.01%
Israel 0.16%
Nigeria 0.00%
Qatar 0.01%
Saudi Arabia 0.11%
South Africa 0.27%
United Arab Emirates 0.03%
Greater Asia 16.49%
Japan 4.79%
0.75%
Australia 0.75%
7.29%
Hong Kong 0.82%
Singapore 0.56%
South Korea 2.36%
Taiwan 3.54%
3.66%
China 1.89%
India 1.49%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 5.36%

Stock Sector Exposure

Cyclical
27.02%
Materials
4.13%
Consumer Discretionary
8.87%
Financials
12.60%
Real Estate
1.42%
Sensitive
50.37%
Communication Services
6.47%
Energy
2.83%
Industrials
13.00%
Information Technology
28.07%
Defensive
14.41%
Consumer Staples
4.18%
Health Care
7.71%
Utilities
2.53%
Not Classified
0.29%
Non Classified Equity
0.29%
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