Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.05%
Stock 99.20%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.60%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 81.13%
Mid 17.46%
Small 1.41%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 74.18%    % Emerging Markets: 25.17%    % Unidentified Markets: 0.65%

Americas 12.22%
11.01%
Canada 9.29%
United States 1.72%
1.20%
Mexico 0.33%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.26%
United Kingdom 7.91%
15.22%
Denmark 0.31%
Finland 0.96%
France 2.49%
Germany 0.30%
Netherlands 2.75%
Switzerland 8.41%
0.10%
Czech Republic 0.10%
6.03%
Israel 1.00%
Saudi Arabia 2.87%
South Africa 0.03%
United Arab Emirates 1.47%
Greater Asia 57.87%
Japan 19.46%
0.85%
Australia 0.85%
15.72%
Hong Kong 2.71%
Singapore 2.01%
South Korea 0.81%
Taiwan 10.18%
21.85%
China 11.20%
India 7.88%
Indonesia 0.80%
Malaysia 1.39%
Philippines 0.13%
Thailand 0.45%
Unidentified Region 0.65%

Stock Sector Exposure

Cyclical
36.71%
Materials
2.24%
Consumer Discretionary
6.92%
Financials
25.30%
Real Estate
2.25%
Sensitive
36.13%
Communication Services
9.82%
Energy
5.68%
Industrials
10.54%
Information Technology
10.08%
Defensive
27.00%
Consumer Staples
9.75%
Health Care
9.01%
Utilities
8.24%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
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