Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.32%
Stock 97.81%
Bond 0.31%
Convertible 0.00%
Preferred 0.41%
Other 1.14%
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Market Capitalization

As of April 30, 2026
Large 0.53%
Mid 24.23%
Small 75.24%
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Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 0.20%    % Unidentified Markets: 1.01%

Americas 11.42%
10.90%
Canada 9.60%
United States 1.30%
0.52%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 42.38%
United Kingdom 9.98%
27.42%
Austria 1.98%
Belgium 1.33%
Denmark 1.70%
Finland 1.00%
France 3.21%
Germany 3.19%
Ireland 0.24%
Italy 2.56%
Netherlands 0.83%
Norway 1.56%
Portugal 0.23%
Spain 1.52%
Sweden 4.04%
Switzerland 3.46%
0.00%
4.98%
Israel 4.98%
United Arab Emirates 0.00%
Greater Asia 45.20%
Japan 32.07%
9.61%
Australia 9.38%
3.33%
Hong Kong 1.23%
Singapore 2.09%
Taiwan 0.01%
0.19%
China 0.09%
Indonesia 0.09%
Malaysia 0.00%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
51.96%
Materials
22.67%
Consumer Discretionary
12.74%
Financials
15.46%
Real Estate
1.10%
Sensitive
40.34%
Communication Services
2.30%
Energy
11.10%
Industrials
21.62%
Information Technology
5.31%
Defensive
7.06%
Consumer Staples
3.53%
Health Care
1.43%
Utilities
2.10%
Not Classified
0.64%
Non Classified Equity
0.03%
Not Classified - Non Equity
0.61%
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