Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.19%
Stock 98.65%
Bond 0.35%
Convertible 0.00%
Preferred 0.84%
Other -0.03%
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Market Capitalization

As of April 30, 2026
Large 79.87%
Mid 12.34%
Small 7.79%
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Region Exposure

% Developed Markets: 97.61%    % Emerging Markets: 0.75%    % Unidentified Markets: 1.64%

Americas 89.62%
88.28%
Canada 1.64%
United States 86.64%
1.33%
Brazil 0.47%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.95%
United Kingdom 0.30%
2.65%
Belgium 0.86%
Germany 0.26%
Ireland 0.93%
Netherlands 0.56%
Norway 0.04%
0.00%
0.00%
Greater Asia 5.80%
Japan 0.00%
0.38%
Australia 0.38%
5.20%
Singapore 0.36%
South Korea 1.12%
Taiwan 3.73%
0.21%
China 0.21%
Unidentified Region 1.64%

Stock Sector Exposure

Cyclical
20.06%
Materials
4.01%
Consumer Discretionary
10.27%
Financials
5.48%
Real Estate
0.29%
Sensitive
68.98%
Communication Services
13.17%
Energy
1.30%
Industrials
10.11%
Information Technology
44.40%
Defensive
8.93%
Consumer Staples
1.03%
Health Care
7.41%
Utilities
0.48%
Not Classified
2.03%
Non Classified Equity
1.49%
Not Classified - Non Equity
0.54%
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