Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.13%
Stock 99.71%
Bond 0.11%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Market Capitalization

As of April 30, 2026
Large 1.08%
Mid 7.00%
Small 91.92%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.05%    % Unidentified Markets: 0.11%

Americas 96.31%
94.24%
United States 94.24%
2.06%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.42%
United Kingdom 2.16%
1.26%
Ireland 0.84%
Sweden 0.06%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 0.16%
Japan 0.00%
0.16%
Australia 0.16%
0.00%
0.00%
Unidentified Region 0.11%

Stock Sector Exposure

Cyclical
39.26%
Materials
4.23%
Consumer Discretionary
11.29%
Financials
16.23%
Real Estate
7.52%
Sensitive
42.26%
Communication Services
3.73%
Energy
3.62%
Industrials
20.22%
Information Technology
14.68%
Defensive
17.69%
Consumer Staples
3.49%
Health Care
11.25%
Utilities
2.96%
Not Classified
0.79%
Non Classified Equity
0.63%
Not Classified - Non Equity
0.16%
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