Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.56%
Stock 97.49%
Bond 1.11%
Convertible 0.00%
Preferred 0.87%
Other -0.03%
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Market Capitalization

As of April 30, 2026
Large 70.57%
Mid 20.21%
Small 9.22%
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Region Exposure

% Developed Markets: 98.39%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.61%

Americas 83.73%
83.55%
United States 83.55%
0.18%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.54%
United Kingdom 0.95%
10.36%
Netherlands 10.36%
0.00%
2.24%
Israel 2.24%
Greater Asia 1.11%
Japan 0.88%
0.00%
0.23%
Hong Kong 0.23%
0.00%
Unidentified Region 1.61%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
97.32%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
97.32%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.68%
Non Classified Equity
1.07%
Not Classified - Non Equity
1.62%
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