Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.16%
Stock 98.85%
Bond 0.29%
Convertible 0.00%
Preferred 0.66%
Other 0.04%
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Market Capitalization

As of April 30, 2026
Large 75.18%
Mid 15.68%
Small 9.15%
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Region Exposure

% Developed Markets: 98.09%    % Emerging Markets: 0.15%    % Unidentified Markets: 1.77%

Americas 89.55%
88.99%
Canada 2.64%
United States 86.34%
0.56%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.97%
United Kingdom 1.51%
4.46%
Belgium 0.80%
Finland 0.09%
Germany 0.05%
Ireland 0.71%
Netherlands 1.33%
Sweden 0.21%
Switzerland 1.19%
0.00%
0.00%
Greater Asia 2.72%
Japan 0.08%
0.40%
Australia 0.40%
2.09%
Singapore 0.31%
Taiwan 1.79%
0.15%
China 0.15%
Unidentified Region 1.77%

Stock Sector Exposure

Cyclical
23.98%
Materials
6.36%
Consumer Discretionary
9.03%
Financials
8.15%
Real Estate
0.44%
Sensitive
61.07%
Communication Services
9.35%
Energy
5.58%
Industrials
14.18%
Information Technology
31.96%
Defensive
12.86%
Consumer Staples
1.54%
Health Care
9.39%
Utilities
1.93%
Not Classified
2.08%
Non Classified Equity
1.64%
Not Classified - Non Equity
0.44%
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