Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.06%
Stock 99.90%
Bond 0.04%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 16.95%
Mid 53.07%
Small 29.98%
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Region Exposure

% Developed Markets: 99.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.05%

Americas 98.77%
95.75%
United States 95.75%
3.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.17%
United Kingdom 0.00%
0.00%
0.00%
1.17%
Israel 1.17%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.05%

Stock Sector Exposure

Cyclical
22.90%
Materials
0.00%
Consumer Discretionary
17.43%
Financials
5.46%
Real Estate
0.00%
Sensitive
58.93%
Communication Services
5.12%
Energy
3.96%
Industrials
28.10%
Information Technology
21.74%
Defensive
18.07%
Consumer Staples
2.46%
Health Care
15.61%
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