Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.11%
Stock 99.36%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.75%
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Market Capitalization

As of June 30, 2026
Large 11.36%
Mid 72.51%
Small 16.13%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 95.20%
94.89%
Canada 0.06%
United States 94.83%
0.31%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 0.30%
2.58%
Ireland 2.21%
Switzerland 0.38%
0.00%
0.00%
Greater Asia 1.16%
Japan 0.00%
0.12%
Australia 0.12%
1.04%
Singapore 1.04%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
33.37%
Materials
4.20%
Consumer Discretionary
9.94%
Financials
14.16%
Real Estate
5.07%
Sensitive
46.49%
Communication Services
2.77%
Energy
7.31%
Industrials
20.02%
Information Technology
16.40%
Defensive
19.66%
Consumer Staples
3.51%
Health Care
7.80%
Utilities
8.35%
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