Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.86%
Stock 96.00%
Bond 1.51%
Convertible 0.00%
Preferred 0.79%
Other 0.84%
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Market Capitalization

As of April 30, 2026
Large 85.71%
Mid 12.93%
Small 1.36%
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Region Exposure

% Developed Markets: 85.54%    % Emerging Markets: 13.09%    % Unidentified Markets: 1.37%

Americas 12.23%
9.83%
Canada 7.89%
United States 1.94%
2.39%
Brazil 1.36%
Chile 0.17%
Colombia 0.05%
Mexico 0.60%
Peru 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.21%
United Kingdom 8.01%
28.14%
Austria 0.24%
Belgium 0.56%
Denmark 0.98%
Finland 0.75%
France 4.74%
Germany 4.75%
Greece 0.17%
Ireland 0.62%
Italy 1.93%
Netherlands 3.33%
Norway 0.52%
Portugal 0.12%
Spain 1.98%
Sweden 1.94%
Switzerland 5.16%
0.74%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.27%
3.32%
Egypt 0.03%
Israel 0.96%
Qatar 0.17%
Saudi Arabia 0.71%
South Africa 0.88%
United Arab Emirates 0.37%
Greater Asia 46.19%
Japan 15.69%
4.39%
Australia 4.23%
17.63%
Hong Kong 2.23%
Singapore 1.10%
South Korea 6.17%
Taiwan 8.12%
8.49%
China 4.49%
India 2.77%
Indonesia 0.27%
Malaysia 0.46%
Philippines 0.07%
Thailand 0.42%
Unidentified Region 1.37%

Stock Sector Exposure

Cyclical
40.09%
Materials
6.96%
Consumer Discretionary
8.28%
Financials
23.21%
Real Estate
1.64%
Sensitive
42.14%
Communication Services
4.50%
Energy
4.71%
Industrials
14.97%
Information Technology
17.96%
Defensive
14.89%
Consumer Staples
4.94%
Health Care
6.69%
Utilities
3.26%
Not Classified
2.89%
Non Classified Equity
0.63%
Not Classified - Non Equity
2.26%
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