Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 98.89%
Bond 0.21%
Convertible 0.00%
Preferred 0.77%
Other 0.03%
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Market Capitalization

As of April 30, 2026
Large 79.85%
Mid 12.32%
Small 7.83%
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Region Exposure

% Developed Markets: 97.68%    % Emerging Markets: 0.76%    % Unidentified Markets: 1.56%

Americas 89.72%
88.37%
Canada 1.65%
United States 86.72%
1.35%
Brazil 0.47%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.97%
United Kingdom 0.30%
2.67%
Belgium 0.87%
Germany 0.27%
Ireland 0.94%
Netherlands 0.56%
Norway 0.04%
0.00%
0.00%
Greater Asia 5.75%
Japan 0.00%
0.39%
Australia 0.39%
5.15%
Singapore 0.36%
South Korea 1.06%
Taiwan 3.73%
0.21%
China 0.21%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
20.16%
Materials
4.03%
Consumer Discretionary
10.31%
Financials
5.52%
Real Estate
0.30%
Sensitive
69.11%
Communication Services
13.26%
Energy
1.32%
Industrials
10.18%
Information Technology
44.35%
Defensive
8.98%
Consumer Staples
1.04%
Health Care
7.45%
Utilities
0.48%
Not Classified
1.75%
Non Classified Equity
1.43%
Not Classified - Non Equity
0.32%
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