Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.02%
Stock 99.82%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of April 30, 2026
Large 61.17%
Mid 25.29%
Small 13.55%
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Region Exposure

% Developed Markets: 99.80%    % Emerging Markets: 0.08%    % Unidentified Markets: 0.12%

Americas 95.45%
94.42%
Canada 0.16%
United States 94.26%
1.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.43%
United Kingdom 0.08%
4.35%
Ireland 2.64%
Sweden 0.09%
Switzerland 1.63%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
31.65%
Materials
3.23%
Consumer Discretionary
5.56%
Financials
22.53%
Real Estate
0.34%
Sensitive
49.89%
Communication Services
11.25%
Energy
11.64%
Industrials
3.10%
Information Technology
23.90%
Defensive
18.39%
Consumer Staples
3.80%
Health Care
13.91%
Utilities
0.68%
Not Classified
0.06%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.06%
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