Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.10%
Stock 96.11%
Bond 2.01%
Convertible 0.00%
Preferred 0.29%
Other 0.49%
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Market Capitalization

As of April 30, 2026
Large 87.16%
Mid 10.25%
Small 2.59%
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Region Exposure

% Developed Markets: 97.54%    % Emerging Markets: 0.63%    % Unidentified Markets: 1.82%

Americas 9.38%
9.38%
Canada 2.17%
United States 7.20%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 69.80%
United Kingdom 16.10%
53.70%
Austria 1.18%
Belgium 1.57%
Finland 1.10%
France 12.45%
Germany 2.35%
Ireland 3.59%
Italy 0.37%
Netherlands 12.38%
Sweden 8.81%
Switzerland 9.90%
0.00%
0.00%
Greater Asia 19.00%
Japan 13.33%
0.00%
5.04%
Taiwan 5.04%
0.63%
China 0.63%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
24.97%
Materials
12.37%
Consumer Discretionary
6.86%
Financials
5.73%
Real Estate
0.00%
Sensitive
63.82%
Communication Services
0.64%
Energy
0.00%
Industrials
41.01%
Information Technology
22.17%
Defensive
7.84%
Consumer Staples
0.74%
Health Care
7.09%
Utilities
0.00%
Not Classified
3.38%
Non Classified Equity
0.29%
Not Classified - Non Equity
3.08%
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