Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.05%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 76.02%
Mid 13.80%
Small 10.17%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.01%

Americas 94.94%
94.94%
United States 94.94%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 1.18%
2.58%
Ireland 2.58%
0.00%
0.00%
Greater Asia 1.31%
Japan 0.00%
0.00%
1.31%
Taiwan 1.31%
0.00%
Unidentified Region -0.01%

Stock Sector Exposure

Cyclical
23.73%
Materials
0.95%
Consumer Discretionary
9.02%
Financials
12.54%
Real Estate
1.23%
Sensitive
63.15%
Communication Services
11.71%
Energy
2.27%
Industrials
14.81%
Information Technology
34.36%
Defensive
13.12%
Consumer Staples
2.39%
Health Care
7.97%
Utilities
2.77%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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