Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.60%
Stock 95.74%
Bond 1.84%
Convertible 0.00%
Preferred 0.49%
Other 1.33%
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Market Capitalization

As of April 30, 2026
Large 79.89%
Mid 12.24%
Small 7.87%
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Region Exposure

% Developed Markets: 90.17%    % Emerging Markets: 6.62%    % Unidentified Markets: 3.20%

Americas 6.49%
6.11%
Canada 1.99%
United States 4.12%
0.38%
Brazil 0.38%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 56.67%
United Kingdom 17.46%
37.15%
Belgium 0.91%
Denmark 1.28%
Finland 0.50%
France 4.78%
Germany 6.30%
Greece 0.32%
Ireland 2.37%
Italy 3.12%
Netherlands 6.58%
Norway 0.19%
Portugal 1.19%
Spain 4.11%
Sweden 4.30%
Switzerland 1.21%
1.08%
Poland 0.47%
0.98%
Israel 0.98%
Greater Asia 33.64%
Japan 19.80%
0.87%
Australia 0.87%
8.40%
Hong Kong 0.18%
Singapore 1.09%
South Korea 2.09%
Taiwan 5.05%
4.57%
China 3.78%
India 0.80%
Unidentified Region 3.20%

Stock Sector Exposure

Cyclical
31.20%
Materials
2.92%
Consumer Discretionary
5.88%
Financials
22.40%
Real Estate
0.00%
Sensitive
55.28%
Communication Services
9.05%
Energy
1.46%
Industrials
25.31%
Information Technology
19.46%
Defensive
9.40%
Consumer Staples
2.40%
Health Care
5.94%
Utilities
1.06%
Not Classified
4.12%
Non Classified Equity
1.28%
Not Classified - Non Equity
2.84%
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