Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.17%
Stock 98.73%
Bond 0.32%
Convertible 0.00%
Preferred 0.81%
Other -0.02%
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Market Capitalization

As of April 30, 2026
Large 80.05%
Mid 12.00%
Small 7.95%
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Region Exposure

% Developed Markets: 97.55%    % Emerging Markets: 0.75%    % Unidentified Markets: 1.70%

Americas 89.59%
88.26%
Canada 1.65%
United States 86.61%
1.33%
Brazil 0.48%
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 0.30%
2.64%
Belgium 0.86%
Germany 0.26%
Ireland 0.92%
Netherlands 0.56%
Norway 0.04%
0.00%
0.00%
Greater Asia 5.76%
Japan 0.00%
0.39%
Australia 0.39%
5.16%
Singapore 0.34%
South Korea 1.09%
Taiwan 3.73%
0.21%
China 0.21%
Unidentified Region 1.70%

Stock Sector Exposure

Cyclical
20.03%
Materials
4.01%
Consumer Discretionary
10.24%
Financials
5.49%
Real Estate
0.29%
Sensitive
69.00%
Communication Services
13.18%
Energy
1.30%
Industrials
10.08%
Information Technology
44.44%
Defensive
8.91%
Consumer Staples
1.03%
Health Care
7.40%
Utilities
0.48%
Not Classified
2.06%
Non Classified Equity
1.57%
Not Classified - Non Equity
0.49%
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