Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.35%
Stock 99.65%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 0.64%
Mid 4.75%
Small 94.61%
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Region Exposure

% Developed Markets: 99.24%    % Emerging Markets: 0.76%    % Unidentified Markets: 0.00%

Americas 97.58%
93.70%
United States 93.70%
3.88%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.42%
United Kingdom 1.41%
1.01%
Ireland 0.54%
Netherlands 0.47%
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
34.78%
Materials
5.38%
Consumer Discretionary
7.82%
Financials
16.54%
Real Estate
5.04%
Sensitive
43.00%
Communication Services
2.04%
Energy
5.86%
Industrials
19.20%
Information Technology
15.91%
Defensive
22.22%
Consumer Staples
1.87%
Health Care
16.92%
Utilities
3.44%
Not Classified
0.00%
Non Classified Equity
0.00%
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