Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.35%
Stock 98.73%
Bond 0.66%
Convertible 0.00%
Preferred 0.30%
Other -0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 67.18%
Mid 18.24%
Small 14.58%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 90.75%
90.75%
Canada 1.00%
United States 89.75%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.51%
United Kingdom 2.25%
5.25%
Belgium 0.81%
Ireland 2.73%
Italy 1.02%
Netherlands 0.70%
0.00%
0.00%
Greater Asia 1.08%
Japan 0.59%
0.50%
Australia 0.50%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
26.16%
Materials
2.71%
Consumer Discretionary
9.97%
Financials
11.41%
Real Estate
2.07%
Sensitive
56.59%
Communication Services
8.72%
Energy
2.43%
Industrials
13.34%
Information Technology
32.09%
Defensive
15.89%
Consumer Staples
4.35%
Health Care
10.51%
Utilities
1.03%
Not Classified
1.37%
Non Classified Equity
0.36%
Not Classified - Non Equity
1.00%
As of April 30, 2026
View Region Exposure
Start Trial

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