Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.39%
Stock 97.77%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Market Capitalization

As of April 30, 2026
Large 91.58%
Mid 4.20%
Small 4.22%
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Region Exposure

% Developed Markets: 99.16%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.84%

Americas 93.63%
92.61%
Canada 1.17%
United States 91.44%
1.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.48%
United Kingdom 1.82%
1.67%
Netherlands 1.67%
0.00%
0.00%
Greater Asia 2.05%
Japan 0.00%
0.00%
2.05%
Taiwan 2.05%
0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
15.61%
Materials
0.00%
Consumer Discretionary
8.11%
Financials
7.51%
Real Estate
0.00%
Sensitive
57.80%
Communication Services
12.16%
Energy
0.00%
Industrials
0.00%
Information Technology
45.64%
Defensive
26.58%
Consumer Staples
0.00%
Health Care
26.58%
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