Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.61%
Stock 98.49%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 2.28%
Mid 2.97%
Small 94.75%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.62%    % Emerging Markets: 0.89%    % Unidentified Markets: 1.49%

Americas 97.66%
92.95%
United States 92.95%
4.71%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.85%
United Kingdom 0.00%
0.85%
Ireland 0.85%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.49%

Stock Sector Exposure

Cyclical
22.25%
Materials
3.26%
Consumer Discretionary
7.07%
Financials
9.39%
Real Estate
2.53%
Sensitive
52.99%
Communication Services
1.12%
Energy
4.23%
Industrials
25.58%
Information Technology
22.05%
Defensive
24.00%
Consumer Staples
1.28%
Health Care
22.72%
Utilities
0.00%
Not Classified
0.76%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.76%
As of April 30, 2026
View Region Exposure
Start Trial

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