Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.13%
Stock 99.58%
Bond 0.25%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Market Capitalization

As of April 30, 2026
Large 3.87%
Mid 25.57%
Small 70.56%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.17%    % Unidentified Markets: 0.15%

Americas 96.44%
94.31%
United States 94.31%
2.13%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.13%
United Kingdom 2.00%
1.13%
Ireland 0.71%
Netherlands 0.10%
Sweden 0.19%
Switzerland 0.12%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.28%
Australia 0.28%
0.00%
0.00%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
39.07%
Materials
4.30%
Consumer Discretionary
11.38%
Financials
16.09%
Real Estate
7.30%
Sensitive
42.20%
Communication Services
3.60%
Energy
3.64%
Industrials
20.46%
Information Technology
14.50%
Defensive
17.62%
Consumer Staples
3.50%
Health Care
11.14%
Utilities
2.98%
Not Classified
1.11%
Non Classified Equity
0.76%
Not Classified - Non Equity
0.35%
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