Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.25%
Stock 96.20%
Bond 2.08%
Convertible 0.00%
Preferred 0.03%
Other 0.44%
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Market Capitalization

As of April 30, 2026
Large 9.50%
Mid 20.64%
Small 69.86%
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Region Exposure

% Developed Markets: 95.78%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.22%

Americas 89.60%
87.69%
Canada 4.40%
United States 83.29%
1.91%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.00%
United Kingdom 3.19%
2.42%
Belgium 0.55%
Finland 0.31%
Germany 0.14%
Italy 1.07%
Netherlands 0.35%
0.00%
0.38%
Israel 0.38%
Greater Asia 0.19%
Japan 0.19%
0.00%
0.00%
0.00%
Unidentified Region 4.22%

Stock Sector Exposure

Cyclical
34.71%
Materials
6.30%
Consumer Discretionary
10.10%
Financials
12.76%
Real Estate
5.55%
Sensitive
46.58%
Communication Services
1.32%
Energy
6.27%
Industrials
26.40%
Information Technology
12.59%
Defensive
11.66%
Consumer Staples
1.96%
Health Care
7.94%
Utilities
1.76%
Not Classified
7.05%
Non Classified Equity
3.85%
Not Classified - Non Equity
3.21%
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