Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.02%
Stock 99.89%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of April 30, 2026
Large 71.72%
Mid 14.91%
Small 13.37%
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Region Exposure

% Developed Markets: 99.94%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.06%

Americas 97.48%
97.21%
Canada 0.07%
United States 97.14%
0.27%
Colombia 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.23%
United Kingdom 0.56%
1.66%
Ireland 1.24%
Netherlands 0.11%
Sweden 0.01%
Switzerland 0.30%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.24%
Japan 0.00%
0.02%
Australia 0.02%
0.22%
Singapore 0.22%
0.00%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
26.94%
Materials
2.24%
Consumer Discretionary
10.07%
Financials
12.39%
Real Estate
2.24%
Sensitive
57.08%
Communication Services
10.15%
Energy
3.69%
Industrials
9.97%
Information Technology
33.26%
Defensive
15.84%
Consumer Staples
4.51%
Health Care
9.02%
Utilities
2.31%
Not Classified
0.14%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.06%
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