Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.19%
Stock 99.34%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.47%
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Market Capitalization

As of April 30, 2026
Large 2.16%
Mid 38.37%
Small 59.47%
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Region Exposure

% Developed Markets: 99.34%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.66%

Americas 95.83%
95.83%
United States 95.83%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.51%
United Kingdom 0.73%
2.78%
Ireland 2.78%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.66%

Stock Sector Exposure

Cyclical
39.77%
Materials
8.19%
Consumer Discretionary
8.07%
Financials
16.12%
Real Estate
7.39%
Sensitive
42.30%
Communication Services
2.09%
Energy
5.03%
Industrials
25.45%
Information Technology
9.72%
Defensive
17.93%
Consumer Staples
4.61%
Health Care
7.22%
Utilities
6.10%
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