Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 1.97% Upgrade Upgrade
Stock 97.75% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.27% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.13% % Emerging Markets: 0.87%

Americas 70.47%
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Canada Upgrade
United States Upgrade
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As of April 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.22%
United Kingdom Upgrade
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Austria Upgrade
Denmark Upgrade
Finland Upgrade
France Upgrade
Germany Upgrade
Ireland Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Sweden Upgrade
Switzerland Upgrade
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Poland Upgrade
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Israel Upgrade
Greater Asia 8.31%
Japan Upgrade
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Australia Upgrade
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China Upgrade

Market Capitalization

As of January 31, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of January 31, 2022

Stock Sector Exposure

Cyclical
34.04%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
42.71%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
23.25%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of January 31, 2022