Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.19%
Stock 93.97%
Bond 4.13%
Convertible 0.00%
Preferred 0.65%
Other 0.07%
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Market Capitalization

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

% Developed Markets: 90.33%    % Emerging Markets: 7.41%    % Unidentified Markets: 2.26%

Americas 59.00%
57.10%
Canada 5.18%
United States 51.92%
1.90%
Argentina 0.02%
Brazil 0.82%
Chile 0.03%
Colombia 0.05%
Mexico 0.40%
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 21.84%
United Kingdom 6.40%
13.89%
Austria 0.10%
Belgium 0.70%
Denmark 0.19%
Finland 0.35%
France 2.52%
Germany 1.71%
Greece 0.09%
Ireland 1.33%
Italy 0.72%
Netherlands 1.68%
Norway 0.03%
Portugal 0.08%
Spain 0.95%
Sweden 1.09%
Switzerland 2.26%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.28%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 16.90%
Japan 4.43%
0.17%
Australia 0.17%
7.70%
Hong Kong 0.62%
Singapore 0.36%
South Korea 2.37%
Taiwan 4.35%
4.60%
China 2.83%
India 1.47%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.26%

Stock Sector Exposure

Cyclical
30.59%
Materials
5.65%
Consumer Discretionary
8.09%
Financials
15.96%
Real Estate
0.89%
Sensitive
49.92%
Communication Services
8.04%
Energy
4.75%
Industrials
15.02%
Information Technology
22.12%
Defensive
13.28%
Consumer Staples
3.84%
Health Care
7.67%
Utilities
1.77%
Not Classified
6.21%
Non Classified Equity
1.38%
Not Classified - Non Equity
4.83%
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