Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.85%
Stock 99.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of April 30, 2026
Large 86.77%
Mid 10.94%
Small 2.30%
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Region Exposure

% Developed Markets: 99.17%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.83%

Americas 94.90%
94.90%
United States 94.90%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.27%
United Kingdom 0.00%
4.27%
Ireland 3.04%
Netherlands 1.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
19.32%
Materials
0.00%
Consumer Discretionary
13.21%
Financials
4.97%
Real Estate
1.14%
Sensitive
68.80%
Communication Services
14.13%
Energy
0.00%
Industrials
6.11%
Information Technology
48.56%
Defensive
11.02%
Consumer Staples
2.62%
Health Care
8.40%
Utilities
0.00%
Not Classified
0.85%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.85%
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