Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.59%
Stock 97.93%
Bond 0.73%
Convertible 0.00%
Preferred 0.00%
Other 0.74%
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Market Capitalization

As of April 30, 2026
Large 68.06%
Mid 29.58%
Small 2.37%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 1.99%
0.78%
United States 0.78%
1.21%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 55.06%
United Kingdom 19.55%
34.07%
Denmark 0.90%
Finland 2.57%
France 5.70%
Germany 4.17%
Italy 0.40%
Netherlands 5.80%
Norway 0.59%
Spain 0.45%
Sweden 0.20%
Switzerland 13.27%
0.00%
1.44%
Israel 1.44%
Greater Asia 41.87%
Japan 29.64%
3.92%
Australia 3.81%
8.31%
Hong Kong 4.78%
Singapore 3.53%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
35.32%
Materials
4.08%
Consumer Discretionary
5.03%
Financials
21.93%
Real Estate
4.28%
Sensitive
30.39%
Communication Services
8.75%
Energy
2.32%
Industrials
15.62%
Information Technology
3.70%
Defensive
33.22%
Consumer Staples
10.68%
Health Care
13.79%
Utilities
8.76%
Not Classified
1.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.06%
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