Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.32%
Stock 97.81%
Bond 0.67%
Convertible 0.00%
Preferred 0.25%
Other 0.95%
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Market Capitalization

As of April 30, 2026
Large 85.70%
Mid 13.44%
Small 0.86%
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Region Exposure

% Developed Markets: 98.66%    % Emerging Markets: 0.12%    % Unidentified Markets: 1.22%

Americas 0.98%
0.85%
United States 0.85%
0.13%
Mexico 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 64.65%
United Kingdom 13.87%
49.66%
Austria 0.32%
Belgium 0.86%
Denmark 1.65%
Finland 1.25%
France 8.90%
Germany 8.89%
Ireland 0.69%
Italy 3.16%
Netherlands 6.21%
Norway 0.67%
Portugal 0.19%
Spain 3.61%
Sweden 3.17%
Switzerland 9.54%
0.02%
Czech Republic 0.02%
1.10%
Israel 1.10%
Greater Asia 33.15%
Japan 22.70%
6.77%
Australia 6.56%
3.64%
Hong Kong 2.04%
Singapore 1.57%
0.04%
China 0.04%
Unidentified Region 1.22%

Stock Sector Exposure

Cyclical
40.13%
Materials
6.03%
Consumer Discretionary
8.07%
Financials
24.54%
Real Estate
1.48%
Sensitive
37.31%
Communication Services
4.04%
Energy
4.00%
Industrials
19.67%
Information Technology
9.60%
Defensive
21.15%
Consumer Staples
6.81%
Health Care
10.36%
Utilities
3.98%
Not Classified
1.41%
Non Classified Equity
0.44%
Not Classified - Non Equity
0.97%
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