Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.39%
Stock 98.31%
Bond 0.58%
Convertible 0.00%
Preferred 0.69%
Other 0.03%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 67.58%
Mid 17.94%
Small 14.48%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.88%    % Emerging Markets: 1.64%    % Unidentified Markets: 1.48%

Americas 65.72%
65.14%
Canada 2.92%
United States 62.21%
0.58%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.01%
United Kingdom 3.99%
14.02%
Austria 0.21%
Belgium 0.79%
Denmark 0.40%
Finland 1.16%
France 0.89%
Germany 0.27%
Ireland 2.66%
Italy 1.29%
Netherlands 1.36%
Norway 0.74%
Spain 1.64%
Sweden 1.33%
Switzerland 1.25%
0.00%
0.00%
Greater Asia 14.78%
Japan 4.23%
1.49%
Australia 1.49%
7.43%
Hong Kong 0.77%
Singapore 1.59%
South Korea 0.36%
Taiwan 4.70%
1.64%
China 1.19%
Indonesia 0.45%
Unidentified Region 1.48%

Stock Sector Exposure

Cyclical
25.01%
Materials
3.39%
Consumer Discretionary
11.00%
Financials
10.32%
Real Estate
0.31%
Sensitive
63.05%
Communication Services
10.66%
Energy
2.90%
Industrials
14.12%
Information Technology
35.37%
Defensive
9.97%
Consumer Staples
1.62%
Health Care
7.89%
Utilities
0.46%
Not Classified
1.97%
Non Classified Equity
1.08%
Not Classified - Non Equity
0.89%
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