Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.73%
Stock 89.53%
Bond 4.65%
Convertible 0.00%
Preferred 0.48%
Other 4.61%
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Market Capitalization

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

% Developed Markets: 88.58%    % Emerging Markets: 5.98%    % Unidentified Markets: 5.44%

Americas 61.53%
59.53%
Canada 1.11%
United States 58.43%
2.00%
Argentina 0.00%
Brazil 1.00%
Chile 0.03%
Colombia 0.01%
Mexico 0.59%
Peru 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.66%
United Kingdom 3.45%
12.41%
Austria 0.06%
Belgium 0.17%
Denmark 0.65%
Finland 0.13%
France 1.92%
Germany 1.85%
Greece 0.01%
Ireland 2.15%
Italy 0.35%
Netherlands 1.85%
Norway 0.03%
Portugal 0.00%
Spain 0.82%
Sweden 0.42%
Switzerland 1.96%
0.17%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.11%
0.63%
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 16.36%
Japan 4.75%
0.75%
Australia 0.74%
7.20%
Hong Kong 0.81%
Singapore 0.56%
South Korea 2.34%
Taiwan 3.49%
3.66%
China 1.89%
India 1.47%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.16%
Unidentified Region 5.44%

Stock Sector Exposure

Cyclical
26.64%
Materials
4.08%
Consumer Discretionary
8.74%
Financials
12.42%
Real Estate
1.40%
Sensitive
49.68%
Communication Services
6.38%
Energy
2.79%
Industrials
12.82%
Information Technology
27.69%
Defensive
14.21%
Consumer Staples
4.12%
Health Care
7.60%
Utilities
2.49%
Not Classified
0.28%
Non Classified Equity
0.28%
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