Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.05%
Stock 96.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.80%
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Market Capitalization

As of June 30, 2026
Large 3.30%
Mid 14.81%
Small 81.89%
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Region Exposure

% Developed Markets: 96.16%    % Emerging Markets: 0.03%    % Unidentified Markets: 3.81%

Americas 94.16%
92.48%
Canada 0.05%
United States 92.43%
1.68%
Colombia 0.01%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.80%
United Kingdom 1.08%
0.66%
Ireland 0.32%
Netherlands 0.09%
Sweden 0.09%
Switzerland 0.15%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.23%
Japan 0.00%
0.14%
Australia 0.14%
0.09%
Hong Kong 0.00%
Singapore 0.09%
0.00%
Unidentified Region 3.81%

Stock Sector Exposure

Cyclical
32.08%
Materials
4.03%
Consumer Discretionary
8.93%
Financials
14.19%
Real Estate
4.93%
Sensitive
46.24%
Communication Services
4.35%
Energy
4.04%
Industrials
20.08%
Information Technology
17.77%
Defensive
17.58%
Consumer Staples
2.29%
Health Care
13.49%
Utilities
1.81%
Not Classified
0.33%
Non Classified Equity
0.33%
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