Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.15%
Stock 94.06%
Bond 3.87%
Convertible 0.00%
Preferred 0.84%
Other 0.07%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 89.93%    % Emerging Markets: 7.45%    % Unidentified Markets: 2.62%

Americas 59.15%
57.38%
Canada 5.02%
United States 52.36%
1.77%
Argentina 0.02%
Brazil 0.77%
Chile 0.03%
Colombia 0.04%
Mexico 0.41%
Peru 0.09%
Venezuela 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.83%
United Kingdom 6.43%
13.84%
Austria 0.10%
Belgium 0.61%
Denmark 0.19%
Finland 0.38%
France 2.54%
Germany 1.69%
Greece 0.09%
Ireland 1.26%
Italy 0.72%
Netherlands 1.67%
Norway 0.02%
Portugal 0.08%
Spain 0.96%
Sweden 1.09%
Switzerland 2.35%
0.27%
Czech Republic 0.01%
Poland 0.04%
Turkey 0.14%
1.28%
Egypt 0.01%
Israel 0.09%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.36%
South Africa 0.54%
United Arab Emirates 0.17%
Greater Asia 16.40%
Japan 4.47%
0.14%
Australia 0.14%
7.13%
Hong Kong 0.63%
Singapore 0.24%
South Korea 2.31%
Taiwan 3.94%
4.66%
China 2.85%
India 1.51%
Indonesia 0.15%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.06%
Unidentified Region 2.62%

Stock Sector Exposure

Cyclical
30.44%
Materials
5.37%
Consumer Discretionary
8.50%
Financials
15.63%
Real Estate
0.94%
Sensitive
49.47%
Communication Services
7.61%
Energy
4.59%
Industrials
14.33%
Information Technology
22.94%
Defensive
13.77%
Consumer Staples
3.97%
Health Care
8.10%
Utilities
1.70%
Not Classified
6.32%
Non Classified Equity
1.78%
Not Classified - Non Equity
4.54%
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