Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.68%
Stock 97.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

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

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 6.83%
6.83%
Canada 6.32%
United States 0.51%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.02%
United Kingdom 12.30%
48.72%
Belgium 4.23%
Finland 1.31%
France 9.80%
Germany 6.52%
Ireland 0.85%
Italy 3.22%
Netherlands 7.42%
Spain 4.12%
Sweden 3.85%
Switzerland 6.19%
0.00%
0.00%
Greater Asia 32.14%
Japan 24.17%
2.70%
Australia 2.70%
5.27%
Singapore 2.25%
Taiwan 3.03%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
28.55%
Materials
4.72%
Consumer Discretionary
11.97%
Financials
11.86%
Real Estate
0.00%
Sensitive
47.01%
Communication Services
3.68%
Energy
1.02%
Industrials
20.18%
Information Technology
22.14%
Defensive
24.44%
Consumer Staples
8.06%
Health Care
13.41%
Utilities
2.96%
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