Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.08%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.25%
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Market Capitalization

As of April 30, 2026
Large 2.86%
Mid 5.57%
Small 91.56%
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Region Exposure

% Developed Markets: 99.38%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.62%

Americas 97.17%
92.19%
Canada 0.26%
United States 91.93%
4.98%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 0.00%
1.79%
Ireland 1.07%
Netherlands 0.44%
Switzerland 0.29%
0.00%
0.41%
Israel 0.41%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.62%

Stock Sector Exposure

Cyclical
20.56%
Materials
2.36%
Consumer Discretionary
8.45%
Financials
8.00%
Real Estate
1.75%
Sensitive
47.32%
Communication Services
1.00%
Energy
3.30%
Industrials
25.31%
Information Technology
17.72%
Defensive
29.75%
Consumer Staples
2.15%
Health Care
27.60%
Utilities
0.00%
Not Classified
2.36%
Non Classified Equity
2.36%
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