Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.05%
Stock 99.81%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of April 30, 2026
Large 80.47%
Mid 15.11%
Small 4.42%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 97.65%
97.46%
United States 97.46%
0.19%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.19%
United Kingdom 0.52%
0.68%
Ireland 0.68%
0.00%
0.00%
Greater Asia 1.09%
Japan 0.00%
0.00%
1.09%
Singapore 1.09%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
18.27%
Materials
2.74%
Consumer Discretionary
5.56%
Financials
8.87%
Real Estate
1.10%
Sensitive
71.30%
Communication Services
9.99%
Energy
1.06%
Industrials
19.23%
Information Technology
41.02%
Defensive
10.21%
Consumer Staples
0.79%
Health Care
9.38%
Utilities
0.05%
Not Classified
0.22%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.16%
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