Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.11%
Stock 99.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.39%
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Market Capitalization

As of April 30, 2026
Large 81.70%
Mid 14.78%
Small 3.52%
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.50%

Americas 95.66%
95.66%
United States 95.66%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.59%
United Kingdom 0.99%
2.60%
Ireland 1.75%
Switzerland 0.85%
0.00%
0.00%
Greater Asia 0.25%
Japan 0.00%
0.00%
0.25%
Singapore 0.25%
0.00%
Unidentified Region 0.50%

Stock Sector Exposure

Cyclical
24.65%
Materials
2.02%
Consumer Discretionary
9.31%
Financials
11.17%
Real Estate
2.16%
Sensitive
58.89%
Communication Services
12.24%
Energy
3.71%
Industrials
9.58%
Information Technology
33.37%
Defensive
16.45%
Consumer Staples
5.72%
Health Care
8.14%
Utilities
2.59%
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