Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.29%
Stock 97.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.54%
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Market Capitalization

As of April 30, 2026
Large 92.28%
Mid 7.44%
Small 0.27%
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Region Exposure

% Developed Markets: 99.40%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.60%

Americas 2.21%
2.21%
Canada 2.20%
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 72.02%
United Kingdom 18.07%
53.95%
Austria 2.30%
Belgium 2.57%
Denmark 1.21%
Finland 2.99%
France 7.02%
Germany 14.23%
Ireland 0.66%
Italy 4.51%
Netherlands 7.83%
Norway 1.15%
Spain 3.83%
Sweden 0.96%
Switzerland 4.69%
0.00%
0.00%
Greater Asia 25.17%
Japan 23.93%
0.75%
Australia 0.75%
0.49%
Taiwan 0.49%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
34.31%
Materials
4.82%
Consumer Discretionary
8.09%
Financials
21.40%
Real Estate
0.00%
Sensitive
50.08%
Communication Services
1.51%
Energy
5.72%
Industrials
27.69%
Information Technology
15.16%
Defensive
15.42%
Consumer Staples
1.72%
Health Care
8.25%
Utilities
5.46%
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