Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.71%
Stock 98.11%
Bond 0.71%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Market Capitalization

As of April 30, 2026
Large 90.66%
Mid 9.34%
Small 0.00%
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Region Exposure

% Developed Markets: 90.65%    % Emerging Markets: 8.20%    % Unidentified Markets: 1.15%

Americas 7.22%
3.67%
Canada 2.96%
United States 0.71%
3.55%
Mexico 2.31%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.94%
United Kingdom 21.46%
33.30%
France 2.56%
Germany 6.48%
Ireland 4.70%
Italy 1.28%
Netherlands 5.59%
Spain 3.53%
Sweden 3.40%
Switzerland 5.75%
0.00%
1.18%
Israel 1.18%
Greater Asia 35.69%
Japan 15.32%
3.22%
Australia 3.22%
12.51%
Hong Kong 4.35%
Singapore 3.30%
Taiwan 4.86%
4.65%
China 2.78%
India 1.87%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
45.02%
Materials
7.96%
Consumer Discretionary
12.05%
Financials
25.01%
Real Estate
0.00%
Sensitive
40.03%
Communication Services
2.79%
Energy
4.34%
Industrials
20.82%
Information Technology
12.08%
Defensive
13.59%
Consumer Staples
4.46%
Health Care
9.13%
Utilities
0.00%
Not Classified
0.00%
Non Classified 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