Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.48%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of April 30, 2026
Large 87.73%
Mid 9.06%
Small 3.21%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 99.55%
99.55%
Canada 0.63%
United States 98.92%
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 0.43%
Japan 0.00%
0.00%
0.43%
Singapore 0.43%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
18.97%
Materials
1.07%
Consumer Discretionary
12.94%
Financials
4.96%
Real Estate
0.00%
Sensitive
73.24%
Communication Services
15.87%
Energy
0.19%
Industrials
5.45%
Information Technology
51.72%
Defensive
7.79%
Consumer Staples
1.75%
Health Care
6.04%
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