Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.47%
Stock 98.56%
Bond 0.88%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of April 30, 2026
Large 60.77%
Mid 23.48%
Small 15.75%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 86.72%
86.72%
Canada 1.84%
United States 84.88%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.79%
United Kingdom 8.30%
3.49%
France 0.34%
Ireland 1.13%
Switzerland 2.02%
0.00%
0.00%
Greater Asia 0.86%
Japan 0.00%
0.00%
0.86%
Taiwan 0.86%
0.00%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
34.63%
Materials
4.03%
Consumer Discretionary
9.49%
Financials
20.88%
Real Estate
0.24%
Sensitive
40.91%
Communication Services
9.15%
Energy
8.21%
Industrials
13.56%
Information Technology
9.99%
Defensive
23.02%
Consumer Staples
8.88%
Health Care
11.98%
Utilities
2.16%
Not Classified
1.44%
Non Classified Equity
0.09%
Not Classified - Non Equity
1.35%
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