Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.26%
Stock 99.27%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Market Capitalization

As of April 30, 2026
Large 74.29%
Mid 16.12%
Small 9.58%
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Region Exposure

% Developed Markets: 99.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.23%

Americas 87.54%
87.54%
Canada 2.47%
United States 85.07%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.83%
United Kingdom 0.00%
6.83%
Finland 1.99%
Ireland 3.71%
Switzerland 1.13%
0.00%
0.00%
Greater Asia 5.41%
Japan 0.00%
0.00%
5.41%
Singapore 0.54%
Taiwan 4.86%
0.00%
Unidentified Region 0.23%

Stock Sector Exposure

Cyclical
21.03%
Materials
2.99%
Consumer Discretionary
10.92%
Financials
7.13%
Real Estate
0.00%
Sensitive
70.68%
Communication Services
11.23%
Energy
2.47%
Industrials
14.32%
Information Technology
42.66%
Defensive
7.54%
Consumer Staples
0.00%
Health Care
7.17%
Utilities
0.37%
Not Classified
0.75%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.75%
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