Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 96.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 3.82%
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Market Capitalization

As of April 30, 2026
Large 6.97%
Mid 28.13%
Small 64.90%
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Region Exposure

% Developed Markets: 96.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.82%

Americas 89.16%
89.16%
Canada 0.71%
United States 88.45%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.02%
United Kingdom 3.95%
3.07%
Ireland 3.07%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.82%

Stock Sector Exposure

Cyclical
30.22%
Materials
2.45%
Consumer Discretionary
11.76%
Financials
11.24%
Real Estate
4.76%
Sensitive
56.52%
Communication Services
1.59%
Energy
6.47%
Industrials
25.08%
Information Technology
23.38%
Defensive
13.26%
Consumer Staples
2.15%
Health Care
6.11%
Utilities
5.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non 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