Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 98.35%
Bond 0.22%
Convertible 0.00%
Preferred 1.54%
Other -0.15%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 50.94%
Mid 14.80%
Small 34.25%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.28%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.72%

Americas 85.81%
85.81%
Canada 1.16%
United States 84.65%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.47%
United Kingdom 1.66%
9.81%
Belgium 2.05%
Denmark 2.70%
France 0.41%
Ireland 0.71%
Netherlands 2.53%
Switzerland 1.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.72%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
97.20%
Consumer Staples
0.00%
Health Care
97.20%
Utilities
0.00%
Not Classified
2.80%
Non Classified Equity
2.69%
Not Classified - Non Equity
0.11%
As of April 30, 2026
View Region Exposure
Start Trial

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