Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.10%
Stock 96.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.35%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 82.61%
Mid 14.38%
Small 3.01%
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Region Exposure

% Developed Markets: 85.10%    % Emerging Markets: 14.78%    % Unidentified Markets: 0.12%

Americas 15.12%
10.82%
Canada 8.32%
United States 2.50%
4.30%
Brazil 2.42%
Mexico 0.61%
Peru 1.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 41.60%
United Kingdom 10.15%
29.82%
Denmark 0.32%
Finland 0.14%
France 7.28%
Germany 2.91%
Greece 0.85%
Ireland 1.76%
Italy 2.59%
Netherlands 5.04%
Norway 0.20%
Portugal 0.59%
Spain 1.93%
Sweden 0.61%
Switzerland 4.67%
0.29%
1.34%
Israel 0.47%
South Africa 0.23%
United Arab Emirates 0.65%
Greater Asia 43.16%
Japan 12.53%
3.17%
Australia 2.77%
17.27%
Hong Kong 2.43%
Singapore 1.08%
South Korea 7.41%
Taiwan 6.35%
10.18%
China 6.98%
India 1.98%
Indonesia 0.85%
Thailand 0.38%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
40.66%
Materials
6.32%
Consumer Discretionary
8.47%
Financials
24.23%
Real Estate
1.64%
Sensitive
42.12%
Communication Services
5.18%
Energy
4.25%
Industrials
13.81%
Information Technology
18.88%
Defensive
16.04%
Consumer Staples
5.31%
Health Care
7.01%
Utilities
3.72%
Not Classified
1.17%
Non Classified Equity
1.17%
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