Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.86%
Stock 98.21%
Bond 0.94%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of April 30, 2026
Large 76.90%
Mid 17.49%
Small 5.60%
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Region Exposure

% Developed Markets: 97.95%    % Emerging Markets: 1.08%    % Unidentified Markets: 0.97%

Americas 96.11%
95.03%
Canada 1.98%
United States 93.04%
1.08%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.43%
United Kingdom 0.00%
1.43%
Netherlands 1.43%
0.00%
0.00%
Greater Asia 1.49%
Japan 0.00%
0.00%
1.49%
Taiwan 1.49%
0.00%
Unidentified Region 0.97%

Stock Sector Exposure

Cyclical
14.98%
Materials
1.68%
Consumer Discretionary
6.43%
Financials
6.87%
Real Estate
0.00%
Sensitive
75.39%
Communication Services
9.26%
Energy
0.00%
Industrials
29.79%
Information Technology
36.33%
Defensive
7.71%
Consumer Staples
0.00%
Health Care
7.71%
Utilities
0.00%
Not Classified
0.12%
Non Classified Equity
0.12%
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