Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.80%
Stock 98.38%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 15.51%
Mid 57.54%
Small 26.95%
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Region Exposure

% Developed Markets: 99.26%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.74%

Americas 98.77%
98.77%
United States 98.77%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.48%
United Kingdom 0.48%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.74%

Stock Sector Exposure

Cyclical
27.89%
Materials
0.51%
Consumer Discretionary
19.01%
Financials
8.09%
Real Estate
0.28%
Sensitive
53.15%
Communication Services
1.57%
Energy
3.89%
Industrials
27.51%
Information Technology
20.18%
Defensive
16.91%
Consumer Staples
3.09%
Health Care
11.88%
Utilities
1.94%
Not Classified
0.36%
Non Classified Equity
0.36%
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