Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.71%
Stock 96.48%
Bond 1.27%
Convertible 0.00%
Preferred 0.79%
Other 0.76%
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Market Capitalization

As of April 30, 2026
Large 76.81%
Mid 15.11%
Small 8.08%
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Region Exposure

% Developed Markets: 83.56%    % Emerging Markets: 15.30%    % Unidentified Markets: 1.14%

Americas 12.08%
9.71%
Canada 7.92%
United States 1.80%
2.36%
Brazil 1.36%
Chile 0.17%
Colombia 0.05%
Mexico 0.59%
Peru 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.40%
United Kingdom 8.02%
28.18%
Austria 0.24%
Belgium 0.57%
Denmark 0.99%
Finland 0.72%
France 4.85%
Germany 4.81%
Greece 0.16%
Ireland 0.56%
Italy 1.83%
Netherlands 3.28%
Norway 0.50%
Portugal 0.11%
Spain 1.95%
Sweden 2.00%
Switzerland 5.24%
0.70%
Czech Republic 0.04%
Poland 0.33%
Turkey 0.23%
3.50%
Egypt 0.03%
Israel 0.99%
Qatar 0.17%
Saudi Arabia 0.85%
South Africa 0.89%
United Arab Emirates 0.38%
Greater Asia 46.39%
Japan 14.50%
4.37%
Australia 4.23%
16.95%
Hong Kong 2.19%
Singapore 1.11%
South Korea 5.83%
Taiwan 7.80%
10.57%
China 5.36%
India 4.04%
Indonesia 0.27%
Malaysia 0.42%
Philippines 0.11%
Thailand 0.37%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
40.21%
Materials
7.71%
Consumer Discretionary
8.28%
Financials
22.01%
Real Estate
2.21%
Sensitive
42.14%
Communication Services
4.44%
Energy
4.77%
Industrials
15.45%
Information Technology
17.48%
Defensive
15.18%
Consumer Staples
5.14%
Health Care
6.80%
Utilities
3.24%
Not Classified
2.47%
Non Classified Equity
0.60%
Not Classified - Non Equity
1.88%
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