Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.22%
Stock 98.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Market Capitalization

As of April 30, 2026
Large 89.76%
Mid 9.96%
Small 0.28%
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Region Exposure

% Developed Markets: 98.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.12%

Americas 91.25%
91.25%
Canada 1.55%
United States 89.70%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.63%
United Kingdom 3.47%
4.16%
Ireland 2.17%
Switzerland 1.99%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.12%

Stock Sector Exposure

Cyclical
32.22%
Materials
2.49%
Consumer Discretionary
9.48%
Financials
20.25%
Real Estate
0.00%
Sensitive
44.46%
Communication Services
2.67%
Energy
1.40%
Industrials
12.52%
Information Technology
27.87%
Defensive
23.32%
Consumer Staples
7.52%
Health Care
15.10%
Utilities
0.71%
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