Asset Allocation

As of April 30, 2026.
Type % Net
Cash 7.92%
Stock 98.44%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -6.36%
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Market Capitalization

As of April 30, 2026
Large 38.50%
Mid 41.72%
Small 19.78%
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Region Exposure

% Developed Markets: 106.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -5.97%

Americas 106.0%
106.0%
Canada 0.13%
United States 105.8%
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 -5.97%

Stock Sector Exposure

Cyclical
21.14%
Materials
0.00%
Consumer Discretionary
20.31%
Financials
0.83%
Real Estate
0.00%
Sensitive
64.63%
Communication Services
8.02%
Energy
0.00%
Industrials
0.00%
Information Technology
56.61%
Defensive
4.71%
Consumer Staples
0.00%
Health Care
4.71%
Utilities
0.00%
Not Classified
9.52%
Non Classified Equity
9.52%
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