Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.07%
Stock 99.57%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.72%
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Market Capitalization

As of June 30, 2026
Large 0.47%
Mid 2.09%
Small 97.44%
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Region Exposure

% Developed Markets: 100.2%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.19%

Americas 95.84%
95.49%
Canada 1.04%
United States 94.45%
0.35%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.66%
United Kingdom 1.30%
1.78%
Finland 0.00%
France 0.01%
Germany 0.00%
Ireland 0.52%
Netherlands 0.77%
Norway 0.01%
Spain 0.01%
Sweden 0.03%
Switzerland 0.22%
0.00%
0.58%
Israel 0.58%
United Arab Emirates 0.01%
Greater Asia 0.68%
Japan 0.00%
0.06%
Australia 0.05%
0.62%
Singapore 0.62%
0.00%
Unidentified Region -0.19%

Stock Sector Exposure

Cyclical
33.29%
Materials
3.34%
Consumer Discretionary
8.21%
Financials
15.65%
Real Estate
6.09%
Sensitive
43.67%
Communication Services
4.30%
Energy
3.52%
Industrials
19.14%
Information Technology
16.70%
Defensive
21.28%
Consumer Staples
1.81%
Health Care
16.52%
Utilities
2.95%
Not Classified
0.75%
Non Classified Equity
0.75%
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