Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.13%
Stock 99.53%
Bond 0.00%
Convertible 0.00%
Preferred 0.04%
Other 0.30%
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Market Capitalization

As of April 30, 2026
Large 79.04%
Mid 12.78%
Small 8.18%
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Region Exposure

% Developed Markets: 99.36%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.64%

Americas 94.76%
94.76%
Canada 3.87%
United States 90.89%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.59%
United Kingdom 2.91%
1.68%
Switzerland 0.55%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.64%

Stock Sector Exposure

Cyclical
16.57%
Materials
0.00%
Consumer Discretionary
13.25%
Financials
3.33%
Real Estate
0.00%
Sensitive
75.39%
Communication Services
20.62%
Energy
0.74%
Industrials
3.33%
Information Technology
50.69%
Defensive
7.82%
Consumer Staples
0.62%
Health Care
7.20%
Utilities
0.00%
Not Classified
0.21%
Non Classified Equity
0.21%
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