Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.31%
Stock 98.63%
Bond 0.62%
Convertible 0.00%
Preferred 0.37%
Other 0.07%
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Market Capitalization

As of April 30, 2026
Large 75.61%
Mid 14.73%
Small 9.67%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.85%

Americas 91.08%
90.83%
Canada 0.90%
United States 89.93%
0.25%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.93%
United Kingdom 1.07%
2.86%
Belgium 0.19%
Denmark 0.18%
Finland 0.02%
Germany 0.02%
Ireland 1.26%
Netherlands 0.57%
Portugal 0.04%
Switzerland 0.59%
0.00%
0.00%
Greater Asia 4.14%
Japan 0.07%
0.00%
4.08%
Singapore 0.84%
South Korea 0.88%
Taiwan 2.35%
0.00%
Unidentified Region 0.85%

Stock Sector Exposure

Cyclical
25.18%
Materials
1.97%
Consumer Discretionary
9.96%
Financials
11.40%
Real Estate
1.86%
Sensitive
58.20%
Communication Services
11.29%
Energy
3.38%
Industrials
8.81%
Information Technology
34.71%
Defensive
15.19%
Consumer Staples
4.67%
Health Care
8.32%
Utilities
2.20%
Not Classified
1.43%
Non Classified Equity
0.55%
Not Classified - Non Equity
0.88%
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