Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.08%
Stock 99.71%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of April 30, 2026
Large 7.10%
Mid 49.38%
Small 43.52%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.05%    % Unidentified Markets: 0.11%

Americas 97.43%
96.58%
Canada 0.25%
United States 96.34%
0.85%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.46%
United Kingdom 1.14%
1.32%
Finland 0.04%
Ireland 0.52%
Netherlands 0.08%
Switzerland 0.61%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
36.17%
Materials
5.23%
Consumer Discretionary
10.74%
Financials
13.62%
Real Estate
6.57%
Sensitive
44.65%
Communication Services
3.39%
Energy
7.12%
Industrials
18.97%
Information Technology
15.17%
Defensive
18.67%
Consumer Staples
3.99%
Health Care
8.57%
Utilities
6.11%
Not Classified
0.51%
Non Classified Equity
0.28%
Not Classified - Non Equity
0.23%
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