Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 97.32%
Bond 0.10%
Convertible 0.00%
Preferred 2.57%
Other -0.01%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 84.16%
Mid 9.12%
Small 6.71%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.80%    % Emerging Markets: 0.36%    % Unidentified Markets: 5.84%

Americas 90.82%
90.76%
Canada 1.71%
United States 89.06%
0.06%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.11%
United Kingdom 0.22%
0.89%
Belgium 0.05%
Denmark 0.10%
Finland 0.22%
Ireland 0.08%
Italy 0.05%
Netherlands 0.35%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 2.23%
Japan 0.20%
0.00%
1.66%
Singapore 0.33%
South Korea 0.13%
Taiwan 1.21%
0.36%
China 0.05%
India 0.31%
Unidentified Region 5.84%

Stock Sector Exposure

Cyclical
19.04%
Materials
0.37%
Consumer Discretionary
16.24%
Financials
1.88%
Real Estate
0.55%
Sensitive
69.40%
Communication Services
15.34%
Energy
0.22%
Industrials
4.83%
Information Technology
49.02%
Defensive
5.66%
Consumer Staples
0.54%
Health Care
4.83%
Utilities
0.29%
Not Classified
5.90%
Non Classified Equity
5.86%
Not Classified - Non Equity
0.04%
As of April 30, 2026
View Region Exposure
Start Trial

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