Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.03%
Stock 96.66%
Bond 2.00%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Market Capitalization

As of April 30, 2026
Large 83.29%
Mid 11.01%
Small 5.70%
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Region Exposure

% Developed Markets: 98.45%    % Emerging Markets: 0.25%    % Unidentified Markets: 1.30%

Americas 3.78%
3.78%
Canada 0.95%
United States 2.83%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.62%
United Kingdom 13.58%
48.04%
Austria 0.43%
Belgium 2.95%
Finland 1.46%
France 6.72%
Germany 4.59%
Ireland 3.53%
Italy 3.52%
Netherlands 10.74%
Portugal 0.96%
Spain 4.73%
Sweden 4.44%
Switzerland 3.97%
0.00%
0.00%
Greater Asia 33.30%
Japan 21.65%
2.38%
Australia 2.37%
9.02%
Hong Kong 1.80%
Singapore 1.56%
South Korea 1.07%
Taiwan 4.60%
0.25%
China 0.25%
Unidentified Region 1.30%

Stock Sector Exposure

Cyclical
38.25%
Materials
3.32%
Consumer Discretionary
5.86%
Financials
28.25%
Real Estate
0.81%
Sensitive
41.34%
Communication Services
2.40%
Energy
0.95%
Industrials
22.65%
Information Technology
15.34%
Defensive
17.34%
Consumer Staples
2.41%
Health Care
9.43%
Utilities
5.49%
Not Classified
3.07%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.07%
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