Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.22%
Stock 99.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 47.16%
Mid 35.57%
Small 17.27%
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Region Exposure

% Developed Markets: 86.00%    % Emerging Markets: 13.89%    % Unidentified Markets: 0.11%

Americas 59.96%
51.36%
Canada 4.75%
United States 46.61%
8.60%
Argentina 1.05%
Brazil 4.23%
Mexico 3.33%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.84%
United Kingdom 7.35%
23.94%
France 9.32%
Germany 3.20%
Italy 2.12%
Netherlands 2.49%
Spain 5.96%
0.00%
0.54%
United Arab Emirates 0.54%
Greater Asia 8.10%
Japan 1.62%
1.19%
Australia 1.19%
0.00%
5.29%
China 0.97%
Indonesia 0.61%
Philippines 2.92%
Thailand 0.80%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
5.99%
Materials
1.05%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
4.94%
Sensitive
57.21%
Communication Services
7.71%
Energy
13.23%
Industrials
35.30%
Information Technology
0.97%
Defensive
36.80%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
36.80%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 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