Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.60%
Stock 98.96%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other -0.19%
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Market Capitalization

As of June 30, 2026
Large 78.13%
Mid 14.08%
Small 7.79%
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Region Exposure

% Developed Markets: 84.90%    % Emerging Markets: 14.75%    % Unidentified Markets: 0.35%

Americas 18.48%
11.63%
Canada 6.43%
United States 5.20%
6.85%
Brazil 3.38%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.91%
United Kingdom 1.93%
41.42%
Denmark 0.00%
France 1.82%
Germany 2.65%
Italy 3.76%
Netherlands 12.19%
Sweden 5.73%
Switzerland 11.79%
1.56%
Poland 1.56%
0.00%
Greater Asia 36.25%
Japan 8.77%
1.08%
Australia 1.08%
20.06%
Singapore 3.19%
South Korea 4.39%
Taiwan 12.48%
6.34%
India 6.34%
Unidentified Region 0.35%

Stock Sector Exposure

Cyclical
26.16%
Materials
0.00%
Consumer Discretionary
16.16%
Financials
10.00%
Real Estate
0.00%
Sensitive
54.55%
Communication Services
8.88%
Energy
0.00%
Industrials
10.68%
Information Technology
34.99%
Defensive
18.08%
Consumer Staples
6.07%
Health Care
12.02%
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