Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.63%
Stock 99.37%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 89.70%
Mid 6.83%
Small 3.48%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.63%

Americas 97.18%
97.18%
United States 97.18%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 0.00%
2.20%
Ireland 1.74%
Netherlands 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
19.07%
Materials
0.00%
Consumer Discretionary
12.45%
Financials
5.51%
Real Estate
1.11%
Sensitive
69.26%
Communication Services
14.23%
Energy
0.00%
Industrials
5.87%
Information Technology
49.17%
Defensive
11.04%
Consumer Staples
2.96%
Health Care
8.07%
Utilities
0.00%
Not Classified
0.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.63%
As of April 30, 2026
View Region Exposure
Start Trial

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