Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.36%
Stock 93.61%
Bond 3.87%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Market Capitalization

As of April 30, 2026
Large 68.14%
Mid 17.56%
Small 14.30%
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Region Exposure

% Developed Markets: 97.82%    % Emerging Markets: 0.08%    % Unidentified Markets: 2.10%

Americas 93.26%
92.81%
Canada 1.21%
United States 91.61%
0.45%
Brazil 0.03%
Colombia 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.91%
United Kingdom 1.80%
2.03%
Belgium 0.19%
Finland 0.04%
France 0.08%
Germany 0.08%
Ireland 1.15%
Italy 0.04%
Netherlands 0.34%
Spain 0.01%
Sweden 0.03%
0.00%
0.08%
Israel 0.08%
Greater Asia 0.73%
Japan 0.03%
0.00%
0.66%
Hong Kong 0.00%
Singapore 0.09%
South Korea 0.04%
Taiwan 0.53%
0.03%
India 0.03%
Unidentified Region 2.10%

Stock Sector Exposure

Cyclical
25.12%
Materials
1.84%
Consumer Discretionary
9.68%
Financials
11.71%
Real Estate
1.90%
Sensitive
55.87%
Communication Services
8.98%
Energy
4.68%
Industrials
9.79%
Information Technology
32.42%
Defensive
13.02%
Consumer Staples
3.51%
Health Care
8.00%
Utilities
1.51%
Not Classified
5.99%
Non Classified Equity
0.04%
Not Classified - Non Equity
5.95%
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