Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.06%
Stock 99.82%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of April 30, 2026
Large 5.30%
Mid 14.78%
Small 79.92%
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Region Exposure

% Developed Markets: 99.93%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.07%

Americas 95.51%
91.75%
Canada 0.47%
United States 91.28%
3.76%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.42%
United Kingdom 4.21%
0.21%
Switzerland 0.21%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.07%

Stock Sector Exposure

Cyclical
27.24%
Materials
6.86%
Consumer Discretionary
8.96%
Financials
10.31%
Real Estate
1.11%
Sensitive
59.70%
Communication Services
3.24%
Energy
5.95%
Industrials
26.58%
Information Technology
23.94%
Defensive
12.39%
Consumer Staples
2.18%
Health Care
9.42%
Utilities
0.79%
Not Classified
0.68%
Non Classified Equity
0.52%
Not Classified - Non Equity
0.15%
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