Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.45%
Stock 98.96%
Bond 0.40%
Convertible 0.00%
Preferred 0.00%
Other 1.10%
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Market Capitalization

As of April 30, 2026
Large 90.52%
Mid 6.28%
Small 3.20%
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Region Exposure

% Developed Markets: 98.01%    % Emerging Markets: 0.36%    % Unidentified Markets: 1.63%

Americas 96.28%
95.61%
United States 95.61%
0.67%
Brazil 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.81%
United Kingdom 0.00%
1.76%
Ireland 0.66%
Netherlands 0.16%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 1.63%

Stock Sector Exposure

Cyclical
17.70%
Materials
0.19%
Consumer Discretionary
11.58%
Financials
5.93%
Real Estate
0.00%
Sensitive
71.44%
Communication Services
14.43%
Energy
0.23%
Industrials
6.89%
Information Technology
49.89%
Defensive
10.82%
Consumer Staples
3.25%
Health Care
7.57%
Utilities
0.00%
Not Classified
0.04%
Non Classified Equity
0.04%
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