Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.39%
Stock 98.52%
Bond 0.82%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Market Capitalization

As of April 30, 2026
Large 2.37%
Mid 11.27%
Small 86.37%
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Region Exposure

% Developed Markets: 99.68%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.32%

Americas 95.62%
94.72%
Canada 1.15%
United States 93.57%
0.90%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.06%
United Kingdom 2.44%
1.31%
Finland 0.42%
France 0.66%
Ireland 0.23%
0.00%
0.31%
Israel 0.31%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.32%

Stock Sector Exposure

Cyclical
37.19%
Materials
4.89%
Consumer Discretionary
10.55%
Financials
14.91%
Real Estate
6.84%
Sensitive
45.09%
Communication Services
0.96%
Energy
4.85%
Industrials
25.43%
Information Technology
13.84%
Defensive
15.69%
Consumer Staples
4.22%
Health Care
8.26%
Utilities
3.21%
Not Classified
2.03%
Non Classified Equity
0.88%
Not Classified - Non Equity
1.15%
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