Asset Allocation

As of June 30, 2026.
Type % Net
Cash 1.10%
Stock 98.32%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of June 30, 2026
Large 85.78%
Mid 13.04%
Small 1.18%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.10%

Americas 11.11%
11.11%
Canada 10.53%
United States 0.58%
0.00%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.86%
United Kingdom 11.19%
52.67%
Denmark 2.34%
Finland 1.48%
France 12.66%
Germany 6.50%
Italy 3.40%
Netherlands 7.29%
Norway 1.11%
Spain 1.83%
Sweden 6.22%
Switzerland 9.08%
0.00%
0.00%
Greater Asia 23.93%
Japan 16.69%
4.66%
Australia 4.66%
2.58%
Singapore 2.58%
0.00%
Unidentified Region 1.10%

Stock Sector Exposure

Cyclical
46.56%
Materials
6.55%
Consumer Discretionary
9.57%
Financials
28.75%
Real Estate
1.69%
Sensitive
34.31%
Communication Services
2.98%
Energy
5.06%
Industrials
15.44%
Information Technology
10.83%
Defensive
17.97%
Consumer Staples
5.49%
Health Care
8.56%
Utilities
3.92%
Not Classified
0.00%
Non Classified Equity
0.00%
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