Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.28%
Stock 98.46%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 1.61%
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Market Capitalization

As of April 30, 2026
Large 86.33%
Mid 12.11%
Small 1.56%
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Region Exposure

% Developed Markets: 98.15%    % Emerging Markets: 0.54%    % Unidentified Markets: 1.31%

Americas 2.18%
2.18%
Canada 0.85%
United States 1.33%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 72.15%
United Kingdom 21.18%
50.98%
Belgium 1.36%
Denmark 1.60%
Finland 0.59%
France 10.52%
Germany 8.03%
Ireland 2.67%
Italy 4.12%
Netherlands 6.19%
Spain 7.44%
Sweden 2.61%
Switzerland 5.86%
0.00%
0.00%
Greater Asia 24.36%
Japan 20.13%
0.00%
3.68%
Hong Kong 1.13%
Taiwan 2.55%
0.54%
China 0.50%
Philippines 0.04%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
35.98%
Materials
8.77%
Consumer Discretionary
4.24%
Financials
22.96%
Real Estate
0.00%
Sensitive
44.48%
Communication Services
1.10%
Energy
1.78%
Industrials
28.02%
Information Technology
13.58%
Defensive
19.21%
Consumer Staples
4.94%
Health Care
10.84%
Utilities
3.44%
Not Classified
0.33%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.31%
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