Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.16%
Stock 97.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 8.16%
Mid 37.44%
Small 54.41%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 95.39%
90.48%
United States 90.48%
4.92%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.61%
United Kingdom 2.45%
2.16%
France 0.36%
Ireland 0.28%
Switzerland 1.42%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
38.16%
Materials
4.00%
Consumer Discretionary
12.70%
Financials
14.92%
Real Estate
6.54%
Sensitive
43.49%
Communication Services
3.57%
Energy
7.02%
Industrials
18.11%
Information Technology
14.79%
Defensive
18.29%
Consumer Staples
1.94%
Health Care
9.76%
Utilities
6.59%
Not Classified
0.06%
Non Classified Equity
0.06%
Not Classified - Non 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