Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.75%
Stock 96.05%
Bond 0.00%
Convertible 0.00%
Preferred 0.09%
Other 0.11%
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Market Capitalization

As of April 30, 2026
Large 84.78%
Mid 10.51%
Small 4.71%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 91.13%
91.13%
Canada 2.92%
United States 88.21%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.91%
United Kingdom 4.82%
3.08%
Belgium 1.14%
Germany 0.35%
Netherlands 0.80%
Portugal 0.02%
Spain 0.10%
Sweden 0.14%
Switzerland 0.53%
0.00%
0.00%
Greater Asia 0.96%
Japan 0.00%
0.00%
0.96%
Taiwan 0.96%
0.00%
Unidentified Region --

Stock Sector Exposure

Cyclical
21.31%
Materials
1.19%
Consumer Discretionary
6.70%
Financials
12.73%
Real Estate
0.68%
Sensitive
62.78%
Communication Services
10.99%
Energy
8.71%
Industrials
18.21%
Information Technology
24.88%
Defensive
15.92%
Consumer Staples
5.45%
Health Care
9.67%
Utilities
0.79%
Not Classified --
Non Classified Equity --
Not Classified - Non Equity --
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