Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.04%
Stock 98.40%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other 0.05%
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Market Capitalization

As of June 30, 2026
Large 80.59%
Mid 15.37%
Small 4.04%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 96.77%
96.70%
Canada 0.02%
United States 96.68%
0.07%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.07%
United Kingdom 0.44%
1.62%
Ireland 1.22%
Netherlands 0.11%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.33%
Japan 0.00%
0.00%
0.33%
Singapore 0.33%
0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
24.56%
Materials
1.81%
Consumer Discretionary
9.35%
Financials
11.60%
Real Estate
1.80%
Sensitive
58.71%
Communication Services
9.55%
Energy
2.94%
Industrials
8.52%
Information Technology
37.70%
Defensive
15.28%
Consumer Staples
4.34%
Health Care
8.77%
Utilities
2.17%
Not Classified
0.11%
Non Classified Equity
0.11%
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