Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.10%
Stock 99.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of April 30, 2026
Large 2.36%
Mid 3.73%
Small 93.90%
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Region Exposure

% Developed Markets: 99.15%    % Emerging Markets: 0.66%    % Unidentified Markets: 0.19%

Americas 96.72%
93.24%
Canada 1.05%
United States 92.19%
3.48%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.09%
United Kingdom 1.94%
1.15%
Ireland 1.15%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
21.23%
Materials
2.01%
Consumer Discretionary
8.70%
Financials
9.22%
Real Estate
1.30%
Sensitive
51.96%
Communication Services
1.47%
Energy
2.91%
Industrials
25.44%
Information Technology
22.14%
Defensive
26.81%
Consumer Staples
3.32%
Health Care
22.85%
Utilities
0.63%
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