Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.10%
Stock 94.98%
Bond 2.23%
Convertible 0.00%
Preferred 0.16%
Other 1.53%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.96%    % Emerging Markets: 4.65%    % Unidentified Markets: 2.39%

Americas 67.71%
66.35%
Canada 1.67%
United States 64.68%
1.36%
Argentina 0.01%
Brazil 0.53%
Chile 0.01%
Colombia 0.01%
Mexico 0.32%
Peru 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.21%
United Kingdom 4.37%
11.83%
Austria 0.17%
Belgium 0.16%
Denmark 0.32%
Finland 0.30%
France 2.05%
Germany 1.78%
Greece 0.02%
Ireland 0.72%
Italy 0.75%
Netherlands 1.83%
Norway 0.13%
Portugal 0.13%
Spain 0.59%
Sweden 0.57%
Switzerland 1.92%
0.28%
Czech Republic 0.01%
Poland 0.08%
Turkey 0.06%
0.73%
Egypt 0.00%
Israel 0.18%
Nigeria 0.00%
Qatar 0.03%
Saudi Arabia 0.23%
South Africa 0.21%
United Arab Emirates 0.07%
Greater Asia 12.69%
Japan 4.47%
1.28%
Australia 1.24%
4.09%
Hong Kong 0.85%
Singapore 0.49%
South Korea 1.15%
Taiwan 1.59%
2.86%
China 1.47%
India 0.90%
Indonesia 0.14%
Kazakhstan 0.01%
Malaysia 0.06%
Philippines 0.03%
Thailand 0.18%
Unidentified Region 2.39%

Stock Sector Exposure

Cyclical
33.53%
Materials
5.43%
Consumer Discretionary
9.06%
Financials
14.97%
Real Estate
4.06%
Sensitive
47.22%
Communication Services
7.24%
Energy
5.44%
Industrials
11.85%
Information Technology
22.69%
Defensive
15.90%
Consumer Staples
4.18%
Health Care
9.29%
Utilities
2.44%
Not Classified
0.27%
Non Classified Equity
0.27%
As of June 30, 2026
View Region Exposure
Start Trial

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