Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.79%
Stock 97.21%
Bond 0.88%
Convertible 0.00%
Preferred 0.80%
Other 0.31%
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Market Capitalization

As of April 30, 2026
Large 83.91%
Mid 14.26%
Small 1.83%
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Region Exposure

% Developed Markets: 86.21%    % Emerging Markets: 13.27%    % Unidentified Markets: 0.52%

Americas 11.67%
9.25%
Canada 8.00%
United States 1.25%
2.42%
Brazil 1.38%
Chile 0.17%
Colombia 0.05%
Mexico 0.60%
Peru 0.07%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 40.73%
United Kingdom 8.11%
28.50%
Austria 0.24%
Belgium 0.57%
Denmark 1.00%
Finland 0.76%
France 4.80%
Germany 4.81%
Greece 0.17%
Ireland 0.63%
Italy 1.95%
Netherlands 3.37%
Norway 0.52%
Portugal 0.12%
Spain 2.00%
Sweden 1.96%
Switzerland 5.23%
0.74%
Czech Republic 0.04%
Poland 0.32%
Turkey 0.27%
3.38%
Egypt 0.03%
Israel 0.97%
Qatar 0.17%
Saudi Arabia 0.72%
South Africa 0.91%
United Arab Emirates 0.38%
Greater Asia 47.08%
Japan 16.19%
4.45%
Australia 4.29%
17.85%
Hong Kong 2.26%
Singapore 1.12%
South Korea 6.24%
Taiwan 8.22%
8.59%
China 4.55%
India 2.81%
Indonesia 0.27%
Malaysia 0.47%
Philippines 0.07%
Thailand 0.42%
Unidentified Region 0.52%

Stock Sector Exposure

Cyclical
40.49%
Materials
7.03%
Consumer Discretionary
8.36%
Financials
23.44%
Real Estate
1.66%
Sensitive
42.56%
Communication Services
4.55%
Energy
4.76%
Industrials
15.11%
Information Technology
18.14%
Defensive
15.03%
Consumer Staples
4.99%
Health Care
6.75%
Utilities
3.29%
Not Classified
1.93%
Non Classified Equity
0.64%
Not Classified - Non Equity
1.29%
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