Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.54%
Stock 96.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 15.92%
Mid 49.51%
Small 34.58%
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Region Exposure

% Developed Markets: 96.46%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.54%

Americas 91.03%
89.60%
United States 89.60%
1.42%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.55%
United Kingdom 0.50%
3.05%
Denmark 0.74%
Netherlands 1.53%
0.00%
0.00%
Greater Asia 1.88%
Japan 1.88%
0.00%
0.00%
0.00%
Unidentified Region 3.54%

Stock Sector Exposure

Cyclical
23.34%
Materials
1.55%
Consumer Discretionary
18.22%
Financials
3.56%
Real Estate
0.00%
Sensitive
58.89%
Communication Services
7.38%
Energy
4.19%
Industrials
31.50%
Information Technology
15.82%
Defensive
14.23%
Consumer Staples
2.61%
Health Care
9.79%
Utilities
1.84%
Not Classified
3.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.54%
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