Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.96%
Stock 96.63%
Bond 1.81%
Convertible 0.00%
Preferred 0.00%
Other 0.59%
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Market Capitalization

As of April 30, 2026
Large 74.11%
Mid 15.76%
Small 10.13%
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Region Exposure

% Developed Markets: 98.64%    % Emerging Markets: 0.37%    % Unidentified Markets: 0.99%

Americas 83.39%
83.39%
Canada 2.75%
United States 80.64%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.38%
United Kingdom 6.08%
5.30%
France 0.37%
Germany 0.32%
Ireland 1.37%
Italy 0.62%
Netherlands 1.09%
Switzerland 1.53%
0.00%
0.00%
Greater Asia 4.23%
Japan 0.49%
0.00%
3.74%
South Korea 1.78%
Taiwan 1.96%
0.00%
Unidentified Region 0.99%

Stock Sector Exposure

Cyclical
31.92%
Materials
2.92%
Consumer Discretionary
8.47%
Financials
18.55%
Real Estate
1.98%
Sensitive
38.72%
Communication Services
8.25%
Energy
7.27%
Industrials
11.82%
Information Technology
11.37%
Defensive
25.97%
Consumer Staples
8.14%
Health Care
12.07%
Utilities
5.76%
Not Classified
3.39%
Non Classified Equity
0.61%
Not Classified - Non Equity
2.79%
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