Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.21%
Stock 98.65%
Bond 0.39%
Convertible 0.00%
Preferred 0.00%
Other 0.76%
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Market Capitalization

As of April 30, 2026
Large 82.34%
Mid 15.86%
Small 1.79%
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Region Exposure

% Developed Markets: 98.90%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.93%

Americas 0.60%
0.43%
United States 0.43%
0.17%
Mexico 0.17%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.43%
United Kingdom 15.84%
44.31%
Austria 0.74%
Belgium 0.69%
Denmark 0.62%
Finland 0.69%
France 4.81%
Germany 5.16%
Ireland 0.28%
Italy 6.79%
Netherlands 7.82%
Norway 0.40%
Spain 8.95%
Sweden 1.34%
Switzerland 5.70%
0.00%
2.29%
Israel 2.29%
Greater Asia 36.04%
Japan 28.26%
3.83%
Australia 3.58%
3.95%
Hong Kong 1.04%
Singapore 2.91%
0.00%
Unidentified Region 0.93%

Stock Sector Exposure

Cyclical
42.33%
Materials
7.80%
Consumer Discretionary
6.59%
Financials
25.49%
Real Estate
2.45%
Sensitive
39.65%
Communication Services
1.73%
Energy
4.13%
Industrials
22.38%
Information Technology
11.42%
Defensive
17.37%
Consumer Staples
4.29%
Health Care
7.78%
Utilities
5.29%
Not Classified
0.65%
Non Classified Equity
0.08%
Not Classified - Non Equity
0.57%
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