Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.18%
Stock 95.26%
Bond 0.34%
Convertible 0.00%
Preferred 4.24%
Other -0.03%
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Market Capitalization

As of April 30, 2026
Large 88.10%
Mid 8.52%
Small 3.38%
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Region Exposure

% Developed Markets: 92.44%    % Emerging Markets: 0.88%    % Unidentified Markets: 6.69%

Americas 86.61%
86.17%
Canada 2.53%
United States 83.64%
0.44%
Brazil 0.22%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.31%
United Kingdom 1.03%
2.17%
Belgium 0.20%
Denmark 0.02%
Finland 0.35%
France 0.14%
Germany 0.17%
Ireland 0.39%
Netherlands 0.62%
Spain 0.04%
Sweden 0.00%
Switzerland 0.23%
0.00%
0.11%
Israel 0.11%
Greater Asia 3.40%
Japan 0.48%
0.04%
Australia 0.04%
2.23%
Hong Kong 0.00%
Singapore 0.10%
South Korea 0.66%
Taiwan 1.46%
0.65%
China 0.65%
Unidentified Region 6.69%

Stock Sector Exposure

Cyclical
24.50%
Materials
1.87%
Consumer Discretionary
11.32%
Financials
11.20%
Real Estate
0.10%
Sensitive
57.05%
Communication Services
18.88%
Energy
3.06%
Industrials
7.91%
Information Technology
27.19%
Defensive
11.33%
Consumer Staples
2.83%
Health Care
8.22%
Utilities
0.28%
Not Classified
7.12%
Non Classified Equity
6.61%
Not Classified - Non Equity
0.52%
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