Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.80%
Stock 94.76%
Bond 3.31%
Convertible 0.00%
Preferred 0.23%
Other 2.50%
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Market Capitalization

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

% Developed Markets: 92.66%    % Emerging Markets: 3.45%    % Unidentified Markets: 3.89%

Americas 60.02%
59.28%
Canada 0.05%
United States 59.22%
0.74%
Argentina 0.00%
Brazil 0.29%
Chile 0.04%
Colombia 0.02%
Mexico 0.16%
Peru 0.02%
Venezuela 0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.01%
United Kingdom 4.00%
14.97%
Austria 0.10%
Belgium 0.24%
Denmark 0.46%
Finland 0.33%
France 2.41%
Germany 2.36%
Greece 0.04%
Ireland 0.89%
Italy 0.87%
Netherlands 2.10%
Norway 0.16%
Portugal 0.05%
Spain 1.04%
Sweden 0.82%
Switzerland 2.90%
0.15%
Czech Republic 0.01%
Poland 0.07%
Turkey 0.03%
0.90%
Egypt 0.01%
Israel 0.32%
Nigeria 0.00%
Qatar 0.04%
Saudi Arabia 0.20%
South Africa 0.20%
United Arab Emirates 0.09%
Greater Asia 16.08%
Japan 6.46%
1.83%
Australia 1.77%
5.45%
Hong Kong 0.71%
Singapore 0.65%
South Korea 1.91%
Taiwan 2.18%
2.34%
China 1.25%
India 0.87%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.07%
Pakistan 0.00%
Philippines 0.03%
Thailand 0.08%
Unidentified Region 3.89%

Stock Sector Exposure

Cyclical
29.45%
Materials
3.39%
Consumer Discretionary
8.50%
Financials
15.61%
Real Estate
1.96%
Sensitive
49.85%
Communication Services
6.84%
Energy
3.15%
Industrials
11.53%
Information Technology
28.33%
Defensive
16.12%
Consumer Staples
4.59%
Health Care
8.80%
Utilities
2.72%
Not Classified
0.08%
Non Classified Equity
0.08%
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