Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.02%
Stock 99.46%
Bond 0.06%
Convertible 0.00%
Preferred 0.51%
Other -0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 34.53%
Mid 12.12%
Small 53.36%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.90%

Americas 85.49%
85.49%
Canada 0.41%
United States 85.08%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 12.56%
United Kingdom 1.92%
10.64%
Belgium 1.89%
Denmark 2.65%
France 0.74%
Germany 0.13%
Ireland 1.30%
Netherlands 2.71%
Sweden 0.13%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 0.05%
Japan 0.00%
0.00%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 1.90%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.93%
Consumer Staples
0.00%
Health Care
97.93%
Utilities
0.00%
Not Classified
2.07%
Non Classified Equity
1.98%
Not Classified - Non Equity
0.09%
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