Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.00%
Stock 95.69%
Bond 2.11%
Convertible 0.00%
Preferred 1.16%
Other 0.04%
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Market Capitalization

As of April 30, 2026
Large 84.51%
Mid 8.96%
Small 6.53%
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Region Exposure

% Developed Markets: 93.64%    % Emerging Markets: 0.34%    % Unidentified Markets: 6.03%

Americas 90.75%
90.70%
Canada 1.61%
United States 89.08%
0.06%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.12%
United Kingdom 0.19%
0.93%
Belgium 0.05%
Denmark 0.17%
Finland 0.21%
Ireland 0.08%
Italy 0.05%
Netherlands 0.34%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 2.10%
Japan 0.21%
0.00%
1.56%
Singapore 0.31%
South Korea 0.12%
Taiwan 1.13%
0.34%
China 0.05%
India 0.29%
Unidentified Region 6.03%

Stock Sector Exposure

Cyclical
18.19%
Materials
0.34%
Consumer Discretionary
15.55%
Financials
1.77%
Real Estate
0.52%
Sensitive
68.29%
Communication Services
14.65%
Energy
0.22%
Industrials
4.86%
Information Technology
48.57%
Defensive
5.51%
Consumer Staples
0.52%
Health Care
4.71%
Utilities
0.28%
Not Classified
8.01%
Non Classified Equity
5.12%
Not Classified - Non Equity
2.89%
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