Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.61%
Stock 95.47%
Bond 1.91%
Convertible 0.00%
Preferred 0.61%
Other 1.40%
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Market Capitalization

As of April 30, 2026
Large 81.50%
Mid 11.80%
Small 6.70%
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Region Exposure

% Developed Markets: 89.73%    % Emerging Markets: 6.58%    % Unidentified Markets: 3.69%

Americas 6.58%
6.19%
Canada 2.06%
United States 4.12%
0.39%
Brazil 0.39%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.45%
United Kingdom 15.23%
38.08%
Belgium 0.96%
Denmark 1.33%
Finland 0.50%
France 4.93%
Germany 6.54%
Greece 0.34%
Ireland 2.42%
Italy 3.16%
Netherlands 6.76%
Norway 0.18%
Portugal 1.23%
Spain 4.23%
Sweden 4.25%
Switzerland 1.25%
1.12%
Poland 0.51%
1.01%
Israel 1.01%
Greater Asia 34.28%
Japan 20.34%
0.89%
Australia 0.89%
8.60%
Hong Kong 0.17%
Singapore 1.13%
South Korea 2.11%
Taiwan 5.19%
4.44%
China 3.80%
India 0.64%
Unidentified Region 3.69%

Stock Sector Exposure

Cyclical
31.96%
Materials
2.95%
Consumer Discretionary
5.90%
Financials
23.11%
Real Estate
0.00%
Sensitive
53.82%
Communication Services
6.67%
Energy
1.52%
Industrials
25.98%
Information Technology
19.65%
Defensive
9.70%
Consumer Staples
2.48%
Health Care
6.12%
Utilities
1.10%
Not Classified
4.52%
Non Classified Equity
1.57%
Not Classified - Non Equity
2.95%
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