Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.31%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.46%
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Market Capitalization

As of April 30, 2026
Large 92.28%
Mid 7.23%
Small 0.49%
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Region Exposure

% Developed Markets: 93.51%    % Emerging Markets: 6.36%    % Unidentified Markets: 0.12%

Americas 16.61%
15.54%
Canada 5.03%
United States 10.51%
1.07%
Mexico 1.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.06%
United Kingdom 8.47%
39.04%
Austria 1.33%
Denmark 1.53%
Finland 1.22%
France 5.36%
Germany 5.91%
Ireland 3.69%
Italy 3.47%
Netherlands 6.59%
Spain 3.87%
Sweden 1.23%
Switzerland 4.84%
0.00%
7.55%
Israel 6.53%
United Arab Emirates 1.02%
Greater Asia 28.21%
Japan 16.01%
0.00%
6.90%
Taiwan 6.90%
5.30%
China 1.39%
India 3.90%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
34.90%
Materials
6.87%
Consumer Discretionary
2.72%
Financials
25.30%
Real Estate
0.00%
Sensitive
59.96%
Communication Services
1.34%
Energy
0.00%
Industrials
33.41%
Information Technology
25.21%
Defensive
5.14%
Consumer Staples
3.26%
Health Care
0.00%
Utilities
1.88%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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