Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 97.33%
Bond 0.01%
Convertible 0.00%
Preferred 2.65%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 85.70%
Mid 11.58%
Small 2.72%
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Region Exposure

% Developed Markets: 95.23%    % Emerging Markets: 0.98%    % Unidentified Markets: 3.79%

Americas 71.19%
70.73%
Canada 0.22%
United States 70.52%
0.46%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom 0.00%
2.83%
Germany 1.27%
Netherlands 1.14%
0.00%
0.00%
Greater Asia 22.19%
Japan 4.07%
0.00%
17.60%
South Korea 9.67%
Taiwan 7.92%
0.52%
China 0.52%
Unidentified Region 3.79%

Stock Sector Exposure

Cyclical
5.75%
Materials
0.63%
Consumer Discretionary
4.47%
Financials
0.66%
Real Estate
0.00%
Sensitive
90.45%
Communication Services
8.74%
Energy
0.00%
Industrials
3.20%
Information Technology
78.51%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
3.78%
Non Classified Equity
3.78%
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