Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.67%
Stock 98.05%
Bond 1.17%
Convertible 0.00%
Preferred 0.00%
Other 0.10%
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Market Capitalization

As of April 30, 2026
Large 82.42%
Mid 13.27%
Small 4.31%
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Region Exposure

% Developed Markets: 99.33%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.67%

Americas 99.33%
99.33%
United States 99.33%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.67%

Stock Sector Exposure

Cyclical
18.93%
Materials
0.00%
Consumer Discretionary
3.80%
Financials
13.52%
Real Estate
1.61%
Sensitive
60.29%
Communication Services
14.02%
Energy
0.08%
Industrials
5.39%
Information Technology
40.80%
Defensive
19.05%
Consumer Staples
5.99%
Health Care
13.06%
Utilities
0.00%
Not Classified
1.72%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.72%
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