Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.92%
Stock 97.21%
Bond 1.73%
Convertible 0.00%
Preferred 0.14%
Other -0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 78.91%
Mid 13.47%
Small 7.62%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.22%    % Emerging Markets: 0.77%    % Unidentified Markets: 1.01%

Americas 88.40%
87.15%
Canada 0.99%
United States 86.16%
1.25%
Colombia 0.26%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.82%
United Kingdom 1.26%
6.56%
Belgium 0.75%
Ireland 2.21%
Italy 1.20%
Netherlands 1.30%
Switzerland 1.10%
0.00%
0.00%
Greater Asia 2.77%
Japan 0.59%
0.49%
Australia 0.49%
1.17%
Taiwan 1.17%
0.51%
China 0.51%
Unidentified Region 1.01%

Stock Sector Exposure

Cyclical
24.72%
Materials
3.20%
Consumer Discretionary
11.22%
Financials
8.56%
Real Estate
1.75%
Sensitive
54.61%
Communication Services
8.06%
Energy
1.28%
Industrials
12.62%
Information Technology
32.65%
Defensive
17.88%
Consumer Staples
5.44%
Health Care
11.74%
Utilities
0.70%
Not Classified
2.79%
Non Classified Equity
0.14%
Not Classified - Non Equity
2.65%
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