Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.09%
Stock 98.68%
Bond 0.31%
Convertible 0.00%
Preferred 0.00%
Other 0.93%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 62.02%
Mid 21.53%
Small 16.45%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 87.72%
87.72%
Canada 37.68%
United States 50.04%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.99%
United Kingdom 6.95%
5.04%
Ireland 2.42%
Italy 0.45%
Norway 0.38%
Portugal 1.40%
Switzerland 0.40%
0.00%
0.00%
Greater Asia 0.03%
Japan 0.00%
0.03%
Australia 0.03%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
25.81%
Materials
25.81%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
66.98%
Communication Services
0.00%
Energy
66.98%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
7.22%
Non Classified Equity
6.74%
Not Classified - Non Equity
0.48%
As of April 30, 2026
View Region Exposure
Start Trial

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