Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.64%
Stock 96.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.48%
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Market Capitalization

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

% Developed Markets: 96.83%    % Emerging Markets: 0.17%    % Unidentified Markets: 3.00%

Americas 89.44%
89.03%
Canada 1.49%
United States 87.54%
0.41%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.87%
United Kingdom 1.59%
4.19%
Belgium 0.06%
Finland 0.01%
France 0.12%
Germany 0.31%
Ireland 1.65%
Italy 0.00%
Netherlands 0.71%
Sweden 0.12%
Switzerland 0.64%
0.00%
0.09%
Israel 0.09%
Greater Asia 1.70%
Japan 0.30%
0.00%
1.40%
Hong Kong 0.14%
Singapore 0.35%
South Korea 0.17%
Taiwan 0.74%
0.00%
China 0.00%
Unidentified Region 3.00%

Stock Sector Exposure

Cyclical
28.28%
Materials
2.73%
Consumer Discretionary
11.31%
Financials
12.42%
Real Estate
1.83%
Sensitive
51.84%
Communication Services
9.73%
Energy
4.33%
Industrials
11.04%
Information Technology
26.75%
Defensive
17.16%
Consumer Staples
3.18%
Health Care
12.27%
Utilities
1.70%
Not Classified
0.22%
Non Classified Equity
0.22%
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