Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 99.67%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of April 30, 2026
Large 43.47%
Mid 32.20%
Small 24.33%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 77.98%
67.86%
United States 67.86%
10.12%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.89%
United Kingdom 3.89%
18.00%
Ireland 4.46%
Switzerland 13.54%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
99.70%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
99.70%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.30%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.30%
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