Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 99.88%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of April 30, 2026
Large 4.40%
Mid 13.23%
Small 82.37%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.03%    % Unidentified Markets: 0.10%

Americas 97.73%
95.98%
Canada 0.40%
United States 95.58%
1.75%
Colombia 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.95%
United Kingdom 1.22%
0.68%
Denmark 0.00%
Greece 0.00%
Ireland 0.29%
Netherlands 0.06%
Sweden 0.10%
Switzerland 0.22%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.22%
Japan 0.00%
0.15%
Australia 0.15%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 0.10%

Stock Sector Exposure

Cyclical
34.33%
Materials
4.56%
Consumer Discretionary
9.58%
Financials
15.28%
Real Estate
4.91%
Sensitive
47.55%
Communication Services
3.38%
Energy
5.12%
Industrials
20.48%
Information Technology
18.56%
Defensive
17.59%
Consumer Staples
2.42%
Health Care
13.14%
Utilities
2.03%
Not Classified
0.53%
Non Classified Equity
0.51%
Not Classified - Non Equity
0.02%
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