Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 100.2%
Bond 0.00%
Convertible 0.00%
Preferred 0.12%
Other -0.28%
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Market Capitalization

As of April 30, 2026
Large 14.91%
Mid 55.76%
Small 29.32%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 96.48%
95.94%
Canada 0.90%
United States 95.03%
0.54%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.06%
United Kingdom 1.28%
1.46%
Ireland 1.08%
Switzerland 0.38%
0.00%
0.32%
Israel 0.32%
Greater Asia 0.27%
Japan 0.00%
0.27%
Australia 0.27%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
25.48%
Materials
2.90%
Consumer Discretionary
16.50%
Financials
4.53%
Real Estate
1.55%
Sensitive
61.14%
Communication Services
2.77%
Energy
2.61%
Industrials
40.54%
Information Technology
15.23%
Defensive
12.91%
Consumer Staples
2.61%
Health Care
7.63%
Utilities
2.67%
Not Classified
0.47%
Non Classified Equity
0.47%
Not Classified - Non Equity
0.00%
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