Asset Allocation

As of April 30, 2026.
Type % Net
Cash 4.33%
Stock 95.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.21%
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Market Capitalization

As of April 30, 2026
Large 67.83%
Mid 14.99%
Small 17.18%
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Region Exposure

% Developed Markets: 98.77%    % Emerging Markets: 1.01%    % Unidentified Markets: 0.22%

Americas 77.46%
76.63%
Canada 0.36%
United States 76.27%
0.83%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.10%
United Kingdom 2.73%
10.69%
Austria 0.49%
Belgium 0.96%
Denmark 0.28%
France 2.38%
Germany 1.16%
Ireland 0.25%
Italy 0.57%
Netherlands 1.26%
Norway 0.25%
Spain 0.11%
Sweden 0.52%
Switzerland 1.56%
0.00%
0.68%
Israel 0.68%
Greater Asia 8.22%
Japan 4.21%
0.08%
Australia 0.08%
3.33%
Hong Kong 0.68%
Singapore 2.30%
South Korea 0.15%
Taiwan 0.19%
0.60%
China 0.60%
Unidentified Region 0.22%

Stock Sector Exposure

Cyclical
30.45%
Materials
2.03%
Consumer Discretionary
12.30%
Financials
14.16%
Real Estate
1.96%
Sensitive
56.06%
Communication Services
9.81%
Energy
0.39%
Industrials
14.60%
Information Technology
31.27%
Defensive
13.49%
Consumer Staples
3.21%
Health Care
8.95%
Utilities
1.32%
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