Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.50%
Stock 99.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.50%
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Market Capitalization

As of April 30, 2026
Large 82.16%
Mid 9.70%
Small 8.14%
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Region Exposure

% Developed Markets: 98.79%    % Emerging Markets: 0.35%    % Unidentified Markets: 0.86%

Americas 90.41%
90.41%
Canada 59.52%
United States 30.89%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.56%
United Kingdom 3.67%
2.89%
Denmark 0.01%
France 1.03%
Germany 1.17%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 2.16%
Japan 0.76%
0.00%
1.05%
South Korea 1.05%
0.35%
China 0.35%
Unidentified Region 0.86%

Stock Sector Exposure

Cyclical
43.58%
Materials
10.97%
Consumer Discretionary
4.59%
Financials
26.15%
Real Estate
1.87%
Sensitive
43.61%
Communication Services
4.20%
Energy
8.41%
Industrials
12.47%
Information Technology
18.53%
Defensive
7.14%
Consumer Staples
2.17%
Health Care
3.20%
Utilities
1.78%
Not Classified
5.67%
Non Classified Equity
5.67%
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