Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 99.77%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 0.11%
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Market Capitalization

As of April 30, 2026
Large 0.89%
Mid 5.20%
Small 93.91%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.14%

Americas 97.27%
95.38%
Canada 0.17%
United States 95.21%
1.89%
Colombia 0.02%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.34%
United Kingdom 1.26%
1.02%
Ireland 0.51%
Netherlands 0.08%
Sweden 0.12%
Switzerland 0.26%
0.00%
0.06%
Israel 0.06%
Greater Asia 0.25%
Japan 0.00%
0.17%
Australia 0.17%
0.08%
Singapore 0.08%
0.00%
Unidentified Region 0.14%

Stock Sector Exposure

Cyclical
38.73%
Materials
3.93%
Consumer Discretionary
11.23%
Financials
17.12%
Real Estate
6.45%
Sensitive
41.50%
Communication Services
3.37%
Energy
4.69%
Industrials
18.74%
Information Technology
14.71%
Defensive
19.10%
Consumer Staples
3.08%
Health Care
13.34%
Utilities
2.67%
Not Classified
0.67%
Non Classified Equity
0.56%
Not Classified - Non Equity
0.11%
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