Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.25%
Stock 96.55%
Bond 0.60%
Convertible 0.00%
Preferred 2.66%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 81.17%
Mid 11.69%
Small 7.13%
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Region Exposure

% Developed Markets: 94.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.66%

Americas 87.03%
86.84%
Canada 1.30%
United States 85.54%
0.19%
Brazil 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.93%
United Kingdom 0.50%
1.43%
Denmark 0.05%
Finland 0.38%
Ireland 0.00%
Netherlands 0.99%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 5.38%
Japan 0.00%
0.00%
Australia 0.00%
5.38%
Singapore 2.25%
South Korea 0.01%
Taiwan 3.12%
0.00%
Unidentified Region 5.66%

Stock Sector Exposure

Cyclical
15.58%
Materials
0.11%
Consumer Discretionary
12.12%
Financials
3.35%
Real Estate
0.00%
Sensitive
71.66%
Communication Services
19.67%
Energy
0.11%
Industrials
3.48%
Information Technology
48.40%
Defensive
6.66%
Consumer Staples
0.48%
Health Care
5.08%
Utilities
1.09%
Not Classified
6.11%
Non Classified Equity
5.37%
Not Classified - Non Equity
0.73%
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