Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.00%
Stock 94.85%
Bond 3.66%
Convertible 0.00%
Preferred 0.39%
Other 0.10%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.77%    % Emerging Markets: 7.30%    % Unidentified Markets: 1.93%

Americas 61.12%
59.29%
Canada 4.66%
United States 54.63%
1.83%
Argentina 0.02%
Brazil 0.77%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.09%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.62%
United Kingdom 5.87%
13.16%
Austria 0.09%
Belgium 0.52%
Denmark 0.22%
Finland 0.34%
France 2.43%
Germany 1.71%
Greece 0.08%
Ireland 1.17%
Italy 0.72%
Netherlands 1.56%
Norway 0.04%
Portugal 0.05%
Spain 0.93%
Sweden 1.05%
Switzerland 2.14%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.32%
Egypt 0.01%
Israel 0.12%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 16.33%
Japan 4.50%
0.31%
Australia 0.31%
6.91%
Hong Kong 0.66%
Singapore 0.25%
South Korea 2.24%
Taiwan 3.75%
4.60%
China 2.80%
India 1.50%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 1.93%

Stock Sector Exposure

Cyclical
31.19%
Materials
5.20%
Consumer Discretionary
9.02%
Financials
15.73%
Real Estate
1.25%
Sensitive
49.60%
Communication Services
7.32%
Energy
4.55%
Industrials
14.17%
Information Technology
23.56%
Defensive
13.82%
Consumer Staples
4.04%
Health Care
7.82%
Utilities
1.96%
Not Classified
5.38%
Non Classified Equity
1.21%
Not Classified - Non Equity
4.17%
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