Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.62%
Stock 93.04%
Bond 2.66%
Convertible 0.02%
Preferred 2.61%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 78.01%
Mid 10.69%
Small 11.30%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.70%    % Emerging Markets: 0.44%    % Unidentified Markets: 6.87%

Americas 89.24%
89.16%
Canada 0.56%
United States 88.60%
0.08%
Mexico 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.94%
United Kingdom 0.87%
2.04%
Belgium 0.09%
Denmark 0.04%
Finland 0.48%
France 0.03%
Ireland 0.16%
Netherlands 0.55%
Switzerland 0.65%
0.01%
Poland 0.01%
0.01%
Israel 0.01%
Greater Asia 0.96%
Japan 0.35%
0.00%
Australia 0.00%
0.32%
Hong Kong 0.04%
Singapore 0.01%
South Korea 0.05%
Taiwan 0.22%
0.29%
China 0.15%
India 0.14%
Unidentified Region 6.87%

Stock Sector Exposure

Cyclical
14.30%
Materials
0.57%
Consumer Discretionary
10.91%
Financials
2.69%
Real Estate
0.12%
Sensitive
63.92%
Communication Services
12.08%
Energy
0.48%
Industrials
2.66%
Information Technology
48.69%
Defensive
12.29%
Consumer Staples
2.09%
Health Care
10.20%
Utilities
0.00%
Not Classified
9.49%
Non Classified Equity
5.48%
Not Classified - Non Equity
4.02%
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