Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.01%
Stock 102.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.18%
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Market Capitalization

As of June 30, 2025
Large 79.57%
Mid 14.57%
Small 5.86%
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Region Exposure

% Developed Markets: 95.76%    % Emerging Markets: 6.42%    % Unidentified Markets: -2.18%

Americas 50.12%
50.12%
United States 50.12%
0.00%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 33.97%
United Kingdom 15.42%
18.56%
Denmark 1.52%
Germany 7.42%
Italy 1.69%
Netherlands 2.00%
Spain 1.07%
Sweden 4.85%
0.00%
0.00%
Greater Asia 18.08%
Japan 3.19%
0.00%
8.47%
Singapore 4.21%
Taiwan 4.26%
6.42%
China 3.91%
India 2.51%
Unidentified Region -2.18%

Stock Sector Exposure

Cyclical
37.49%
Materials
7.48%
Consumer Discretionary
7.65%
Financials
22.37%
Real Estate
0.00%
Sensitive
50.57%
Communication Services
9.64%
Energy
0.00%
Industrials
20.64%
Information Technology
20.29%
Defensive
11.94%
Consumer Staples
1.67%
Health Care
10.27%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2025
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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