Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.14%
Other -0.25%
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Market Capitalization

As of April 30, 2026
Large 14.93%
Mid 55.57%
Small 29.50%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 96.39%
95.85%
Canada 0.97%
United States 94.88%
0.55%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.08%
United Kingdom 1.27%
1.47%
Ireland 1.08%
Switzerland 0.39%
0.00%
0.34%
Israel 0.34%
Greater Asia 0.29%
Japan 0.00%
0.29%
Australia 0.29%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
25.63%
Materials
2.90%
Consumer Discretionary
16.60%
Financials
4.54%
Real Estate
1.58%
Sensitive
61.02%
Communication Services
2.77%
Energy
2.60%
Industrials
40.28%
Information Technology
15.37%
Defensive
12.86%
Consumer Staples
2.59%
Health Care
7.61%
Utilities
2.66%
Not Classified
0.49%
Non Classified Equity
0.49%
Not Classified - Non Equity
0.00%
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