Asset Allocation

As of June 30, 2026.
Type % Net
Cash -0.63%
Stock 98.52%
Bond 0.51%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of June 30, 2026
Large 0.52%
Mid 1.31%
Small 98.17%
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Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 0.36%    % Unidentified Markets: 2.56%

Americas 95.08%
92.89%
Canada 0.47%
United States 92.42%
2.20%
Colombia 0.04%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.70%
1.25%
Belgium 0.02%
France 0.13%
Ireland 0.46%
Italy 0.02%
Switzerland 0.41%
0.00%
0.10%
Israel 0.10%
Greater Asia 0.30%
Japan 0.00%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 2.56%

Stock Sector Exposure

Cyclical
37.33%
Materials
4.19%
Consumer Discretionary
9.40%
Financials
18.03%
Real Estate
5.71%
Sensitive
36.75%
Communication Services
2.41%
Energy
5.69%
Industrials
14.48%
Information Technology
14.17%
Defensive
24.32%
Consumer Staples
1.94%
Health Care
19.74%
Utilities
2.64%
Not Classified
0.39%
Non Classified Equity
0.39%
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