Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.76%
Stock 97.27%
Bond 0.90%
Convertible 0.00%
Preferred 0.00%
Other 0.07%
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Market Capitalization

As of June 30, 2026
Large 1.83%
Mid 1.36%
Small 96.81%
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Region Exposure

% Developed Markets: 97.94%    % Emerging Markets: 0.59%    % Unidentified Markets: 1.47%

Americas 93.22%
90.29%
United States 90.29%
2.93%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.31%
United Kingdom 1.94%
3.26%
France 0.70%
Ireland 1.08%
Switzerland 0.75%
0.00%
0.11%
Israel 0.11%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.47%

Stock Sector Exposure

Cyclical
36.25%
Materials
4.03%
Consumer Discretionary
8.69%
Financials
17.88%
Real Estate
5.66%
Sensitive
36.69%
Communication Services
1.94%
Energy
4.80%
Industrials
15.00%
Information Technology
14.94%
Defensive
23.96%
Consumer Staples
1.77%
Health Care
19.93%
Utilities
2.26%
Not Classified
0.69%
Non Classified Equity
0.69%
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