Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.78%
Stock 99.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of April 30, 2026
Large 87.92%
Mid 8.52%
Small 3.57%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 99.42%
99.42%
Canada 0.65%
United States 98.77%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.42%
Japan 0.00%
0.00%
0.42%
Singapore 0.42%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
19.05%
Materials
1.08%
Consumer Discretionary
12.99%
Financials
4.99%
Real Estate
0.00%
Sensitive
73.12%
Communication Services
16.02%
Energy
0.19%
Industrials
5.48%
Information Technology
51.43%
Defensive
7.83%
Consumer Staples
1.76%
Health Care
6.07%
Utilities
0.00%
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