Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.89%
Stock 95.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.27%
View Asset Allocation
Start Trial

Market Capitalization

As of June 30, 2026
Large 81.56%
Mid 10.84%
Small 7.60%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.09%

Americas 93.86%
93.67%
Canada 1.58%
United States 92.09%
0.19%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.17%
United Kingdom 0.00%
1.11%
Ireland 0.22%
0.00%
0.06%
Israel 0.06%
Greater Asia 1.88%
Japan 0.00%
0.00%
1.88%
Singapore 0.76%
Taiwan 1.12%
0.00%
Unidentified Region 3.09%

Stock Sector Exposure

Cyclical
17.37%
Materials
0.34%
Consumer Discretionary
10.87%
Financials
5.24%
Real Estate
0.92%
Sensitive
69.81%
Communication Services
16.11%
Energy
0.00%
Industrials
6.88%
Information Technology
46.82%
Defensive
10.14%
Consumer Staples
1.01%
Health Care
8.77%
Utilities
0.36%
Not Classified
0.36%
Non Classified Equity
0.36%
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