Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.06%
Stock 98.98%
Bond 0.07%
Convertible 0.00%
Preferred 0.00%
Other 0.89%
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Market Capitalization

As of April 30, 2026
Large 82.24%
Mid 17.76%
Small 0.00%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 0.12%
0.12%
United States 0.12%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 98.98%
Japan 98.98%
0.00%
0.00%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
37.79%
Materials
3.81%
Consumer Discretionary
14.87%
Financials
17.41%
Real Estate
1.70%
Sensitive
50.48%
Communication Services
6.75%
Energy
1.07%
Industrials
26.31%
Information Technology
16.35%
Defensive
11.10%
Consumer Staples
3.96%
Health Care
6.07%
Utilities
1.07%
Not Classified
0.63%
Non Classified Equity
0.58%
Not Classified - Non Equity
0.06%
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