Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.16%
Stock 99.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Market Capitalization

As of June 30, 2026
Large 84.38%
Mid 11.59%
Small 4.03%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 58.11%
58.11%
United States 58.11%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.12%
United Kingdom 4.87%
21.26%
France 8.63%
Ireland 1.38%
Netherlands 5.72%
Spain 2.87%
Switzerland 2.66%
0.00%
0.00%
Greater Asia 15.13%
Japan 4.07%
0.00%
11.05%
Hong Kong 2.46%
Singapore 2.28%
Taiwan 6.31%
0.00%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
39.91%
Materials
4.43%
Consumer Discretionary
12.48%
Financials
18.61%
Real Estate
4.40%
Sensitive
44.13%
Communication Services
0.00%
Energy
0.00%
Industrials
10.11%
Information Technology
34.02%
Defensive
15.43%
Consumer Staples
3.71%
Health Care
9.85%
Utilities
1.86%
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