Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 99.19%
Bond 0.09%
Convertible 0.00%
Preferred 0.72%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 72.55%
Mid 7.43%
Small 20.01%
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Region Exposure

% Developed Markets: 98.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.07%

Americas 69.50%
69.50%
Canada 0.91%
United States 68.59%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.43%
United Kingdom 13.78%
15.65%
Belgium 4.85%
Denmark 0.40%
Germany 1.27%
Ireland 3.55%
Netherlands 0.26%
Sweden 0.57%
Switzerland 4.76%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.07%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
99.02%
Consumer Staples
0.00%
Health Care
99.02%
Utilities
0.00%
Not Classified
0.98%
Non Classified Equity
0.98%
Not Classified - Non Equity
0.00%
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