Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.55%
Stock 94.40%
Bond 2.55%
Convertible 0.00%
Preferred 0.61%
Other 0.90%
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Market Capitalization

As of April 30, 2026
Large 82.97%
Mid 15.23%
Small 1.80%
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Region Exposure

% Developed Markets: 85.35%    % Emerging Markets: 12.73%    % Unidentified Markets: 1.92%

Americas 13.20%
10.84%
Canada 7.82%
United States 3.03%
2.36%
Brazil 1.28%
Chile 0.16%
Colombia 0.04%
Mexico 0.62%
Peru 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.64%
United Kingdom 7.69%
27.96%
Austria 0.23%
Belgium 0.62%
Denmark 0.96%
Finland 0.74%
France 4.59%
Germany 4.74%
Greece 0.18%
Ireland 0.75%
Italy 1.75%
Netherlands 3.35%
Norway 0.51%
Portugal 0.09%
Spain 2.04%
Sweden 1.98%
Switzerland 5.08%
0.71%
Czech Republic 0.04%
Poland 0.30%
Turkey 0.26%
3.28%
Egypt 0.03%
Israel 0.95%
Qatar 0.16%
Saudi Arabia 0.70%
South Africa 0.88%
United Arab Emirates 0.37%
Greater Asia 45.24%
Japan 15.54%
4.28%
Australia 4.14%
17.18%
Hong Kong 2.08%
Singapore 1.15%
South Korea 6.04%
Taiwan 7.88%
8.23%
China 4.32%
India 2.71%
Indonesia 0.28%
Malaysia 0.45%
Philippines 0.07%
Thailand 0.41%
Unidentified Region 1.92%

Stock Sector Exposure

Cyclical
39.32%
Materials
6.75%
Consumer Discretionary
8.09%
Financials
22.80%
Real Estate
1.68%
Sensitive
41.53%
Communication Services
4.45%
Energy
4.64%
Industrials
14.76%
Information Technology
17.68%
Defensive
14.69%
Consumer Staples
4.88%
Health Care
6.56%
Utilities
3.26%
Not Classified
4.45%
Non Classified Equity
0.51%
Not Classified - Non Equity
3.94%
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