Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 99.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 82.91%
Mid 9.72%
Small 7.37%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.06%

Americas 100.1%
100.1%
Canada 52.31%
United States 47.75%
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 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
45.66%
Materials
19.42%
Consumer Discretionary
10.68%
Financials
15.56%
Real Estate
0.00%
Sensitive
50.26%
Communication Services
8.84%
Energy
3.92%
Industrials
7.40%
Information Technology
30.09%
Defensive
3.76%
Consumer Staples
2.80%
Health Care
0.97%
Utilities
0.00%
Not Classified
0.32%
Non Classified Equity
0.32%
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