Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.01%
Stock 96.69%
Bond 1.78%
Convertible 0.00%
Preferred 0.24%
Other 0.29%
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Market Capitalization

As of April 30, 2026
Large 87.38%
Mid 10.08%
Small 2.54%
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Region Exposure

% Developed Markets: 97.94%    % Emerging Markets: 0.62%    % Unidentified Markets: 1.45%

Americas 9.18%
9.18%
Canada 2.18%
United States 7.00%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 70.31%
United Kingdom 16.24%
54.06%
Austria 1.19%
Belgium 1.64%
Finland 1.10%
France 12.57%
Germany 2.35%
Ireland 3.60%
Italy 0.38%
Netherlands 12.37%
Sweden 8.88%
Switzerland 9.97%
0.00%
0.00%
Greater Asia 19.07%
Japan 13.40%
0.00%
5.05%
Taiwan 5.05%
0.62%
China 0.62%
Unidentified Region 1.45%

Stock Sector Exposure

Cyclical
25.18%
Materials
12.40%
Consumer Discretionary
6.99%
Financials
5.80%
Real Estate
0.00%
Sensitive
63.96%
Communication Services
0.62%
Energy
0.00%
Industrials
41.10%
Information Technology
22.24%
Defensive
7.89%
Consumer Staples
0.75%
Health Care
7.14%
Utilities
0.00%
Not Classified
2.97%
Non Classified Equity
0.24%
Not Classified - Non Equity
2.73%
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