Asset Allocation

As of June 30, 2026.
Type % Net
Cash 0.04%
Stock 99.62%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 91.86%
Mid 7.23%
Small 0.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.66%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.34%

Americas 98.79%
98.79%
United States 98.79%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.49%
United Kingdom 0.00%
0.49%
Ireland 0.49%
0.00%
0.00%
Greater Asia 0.39%
Japan 0.00%
0.00%
0.39%
Singapore 0.39%
0.00%
Unidentified Region 0.34%

Stock Sector Exposure

Cyclical
17.88%
Materials
0.28%
Consumer Discretionary
8.46%
Financials
8.55%
Real Estate
0.60%
Sensitive
74.32%
Communication Services
15.21%
Energy
0.00%
Industrials
6.88%
Information Technology
52.23%
Defensive
7.60%
Consumer Staples
1.09%
Health Care
6.15%
Utilities
0.36%
Not Classified
0.00%
Non Classified Equity
0.00%
As of June 30, 2026
View Region Exposure
Start Trial

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