Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.05%
Stock 99.62%
Bond 0.10%
Convertible 0.00%
Preferred 0.02%
Other 0.21%
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Market Capitalization

As of April 30, 2026
Large 45.03%
Mid 36.60%
Small 18.37%
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Region Exposure

% Developed Markets: 93.92%    % Emerging Markets: 5.80%    % Unidentified Markets: 0.28%

Americas 72.65%
72.65%
Canada 1.68%
United States 70.97%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.02%
United Kingdom 0.47%
9.55%
Ireland 0.35%
Italy 3.89%
Netherlands 1.87%
Switzerland 3.43%
0.00%
0.00%
Greater Asia 17.05%
Japan 11.25%
0.00%
0.00%
5.80%
China 5.80%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
91.40%
Materials
0.00%
Consumer Discretionary
91.40%
Financials
0.00%
Real Estate
0.00%
Sensitive
8.44%
Communication Services
0.00%
Energy
0.00%
Industrials
8.44%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.17%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.15%
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