Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.64%
Stock 92.18%
Bond 1.20%
Convertible 0.00%
Preferred 6.03%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 85.51%
Mid 9.35%
Small 5.14%
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Region Exposure

% Developed Markets: 90.46%    % Emerging Markets: 0.68%    % Unidentified Markets: 8.86%

Americas 83.33%
82.59%
Canada 3.48%
United States 79.11%
0.73%
Brazil 0.19%
Colombia 0.13%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.55%
United Kingdom 1.11%
3.39%
Belgium 0.48%
Denmark 0.03%
Finland 0.18%
France 0.04%
Germany 0.10%
Ireland 0.70%
Italy 0.10%
Netherlands 0.79%
Spain 0.06%
Sweden 0.01%
Switzerland 0.91%
0.00%
0.05%
Israel 0.05%
Greater Asia 3.27%
Japan 0.66%
0.01%
Australia 0.01%
2.26%
Singapore 0.25%
South Korea 0.51%
Taiwan 1.50%
0.34%
China 0.29%
India 0.05%
Unidentified Region 8.86%

Stock Sector Exposure

Cyclical
22.47%
Materials
2.21%
Consumer Discretionary
9.21%
Financials
10.53%
Real Estate
0.51%
Sensitive
58.45%
Communication Services
20.39%
Energy
2.68%
Industrials
9.50%
Information Technology
25.87%
Defensive
8.86%
Consumer Staples
1.28%
Health Care
6.58%
Utilities
1.00%
Not Classified
10.22%
Non Classified Equity
8.39%
Not Classified - Non Equity
1.83%
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