Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.26%
Stock 99.02%
Bond 0.49%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Market Capitalization

As of April 30, 2026
Large 75.48%
Mid 12.03%
Small 12.49%
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Region Exposure

% Developed Markets: 97.08%    % Emerging Markets: 2.45%    % Unidentified Markets: 0.48%

Americas 84.36%
81.91%
Canada 4.43%
United States 77.49%
2.45%
Brazil 0.87%
Mexico 1.58%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.27%
United Kingdom 2.46%
10.81%
Finland 5.41%
France 0.45%
Netherlands 2.71%
Sweden 2.24%
0.00%
0.00%
Greater Asia 1.90%
Japan 0.00%
0.00%
1.90%
Taiwan 1.90%
0.00%
Unidentified Region 0.48%

Stock Sector Exposure

Cyclical
6.15%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
6.15%
Sensitive
91.56%
Communication Services
36.80%
Energy
0.00%
Industrials
0.00%
Information Technology
54.76%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
2.29%
Non Classified Equity
1.54%
Not Classified - Non Equity
0.75%
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