Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 99.36%
Bond 0.20%
Convertible 0.00%
Preferred 0.36%
Other -0.02%
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Market Capitalization

As of April 30, 2026
Large 67.12%
Mid 14.98%
Small 17.90%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 97.87%
97.87%
Canada 1.07%
United States 96.80%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.20%
United Kingdom 0.00%
0.91%
Ireland 0.91%
0.00%
0.29%
Israel 0.29%
Greater Asia 0.43%
Japan 0.00%
0.43%
Australia 0.43%
0.00%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
3.53%
Materials
0.00%
Consumer Discretionary
2.84%
Financials
0.69%
Real Estate
0.00%
Sensitive
95.74%
Communication Services
1.96%
Energy
0.00%
Industrials
0.00%
Information Technology
93.78%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.73%
Non Classified Equity
0.43%
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