Asset Allocation

As of June 30, 2026.
Type % Net
Cash 2.83%
Stock 97.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.43%
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Market Capitalization

As of June 30, 2026
Large 11.80%
Mid 35.72%
Small 52.48%
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Region Exposure

% Developed Markets: 88.83%    % Emerging Markets: 11.58%    % Unidentified Markets: -0.41%

Americas 10.69%
7.66%
Canada 4.85%
United States 2.81%
3.03%
Mexico 3.03%
As of June 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.35%
United Kingdom 14.04%
32.90%
Austria 0.45%
Belgium 1.52%
Denmark 1.30%
France 1.78%
Germany 8.17%
Greece 1.72%
Italy 6.09%
Netherlands 1.23%
Sweden 9.10%
Switzerland 1.54%
1.83%
Poland 1.83%
3.58%
Israel 1.58%
South Africa 1.99%
Greater Asia 37.37%
Japan 20.23%
4.21%
Australia 4.21%
8.21%
Hong Kong 1.65%
Singapore 1.44%
South Korea 0.88%
Taiwan 4.24%
4.73%
India 4.73%
Unidentified Region -0.41%

Stock Sector Exposure

Cyclical
30.79%
Materials
4.25%
Consumer Discretionary
6.76%
Financials
17.97%
Real Estate
1.81%
Sensitive
58.20%
Communication Services
0.49%
Energy
0.00%
Industrials
38.82%
Information Technology
18.89%
Defensive
8.95%
Consumer Staples
3.32%
Health Care
5.63%
Utilities
0.00%
Not Classified
2.06%
Non Classified Equity
2.06%
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