Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.76%
Stock 94.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.40%
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Market Capitalization

As of April 30, 2026
Large 92.40%
Mid 7.44%
Small 0.16%
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Region Exposure

% Developed Markets: 99.44%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.56%

Americas 4.52%
4.52%
Canada 4.51%
United States 0.01%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.41%
United Kingdom 17.58%
52.83%
Austria 2.27%
Belgium 2.53%
Denmark 1.17%
Finland 2.94%
France 6.88%
Germany 13.90%
Ireland 0.65%
Italy 4.38%
Netherlands 7.65%
Norway 1.11%
Spain 3.75%
Sweden 0.95%
Switzerland 4.67%
0.00%
0.00%
Greater Asia 24.51%
Japan 23.32%
0.72%
Australia 0.72%
0.47%
Taiwan 0.47%
0.00%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
34.28%
Materials
4.75%
Consumer Discretionary
8.04%
Financials
21.49%
Real Estate
0.00%
Sensitive
50.20%
Communication Services
1.51%
Energy
5.71%
Industrials
27.82%
Information Technology
15.16%
Defensive
15.34%
Consumer Staples
1.73%
Health Care
8.21%
Utilities
5.40%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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