Asset Allocation

As of April 30, 2026.
Type % Net
Cash -1.48%
Stock 96.76%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 4.72%
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Market Capitalization

As of April 30, 2026
Large 0.49%
Mid 1.81%
Small 97.70%
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Region Exposure

% Developed Markets: 94.66%    % Emerging Markets: 0.63%    % Unidentified Markets: 4.72%

Americas 92.22%
88.75%
Canada 0.10%
United States 88.65%
3.46%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.07%
United Kingdom 0.43%
2.63%
France 0.48%
Ireland 0.19%
Switzerland 0.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 4.72%

Stock Sector Exposure

Cyclical
49.56%
Materials
5.75%
Consumer Discretionary
11.90%
Financials
23.50%
Real Estate
8.41%
Sensitive
35.39%
Communication Services
2.71%
Energy
9.83%
Industrials
11.24%
Information Technology
11.60%
Defensive
13.49%
Consumer Staples
0.78%
Health Care
9.63%
Utilities
3.07%
Not Classified
0.00%
Non Classified Equity
0.00%
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