Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.60%
Stock 94.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.31%
Other 4.01%
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Market Capitalization

As of April 30, 2026
Large 68.64%
Mid 30.52%
Small 0.84%
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Region Exposure

% Developed Markets: 95.37%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.63%

Americas 0.00%
0.00%
United States 0.00%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.79%
United Kingdom 14.00%
46.54%
Austria 0.01%
Belgium 0.94%
Denmark 1.41%
Finland 1.79%
France 7.53%
Germany 5.59%
Ireland 1.56%
Italy 6.26%
Netherlands 6.71%
Norway 3.96%
Portugal 0.00%
Spain 2.87%
Sweden 0.46%
Switzerland 7.46%
0.00%
1.25%
Israel 1.25%
Greater Asia 33.58%
Japan 20.40%
8.28%
Australia 7.66%
4.90%
Hong Kong 2.64%
Singapore 2.26%
0.00%
China 0.00%
Unidentified Region 4.63%

Stock Sector Exposure

Cyclical
43.08%
Materials
5.88%
Consumer Discretionary
2.23%
Financials
33.41%
Real Estate
1.56%
Sensitive
27.40%
Communication Services
6.42%
Energy
6.60%
Industrials
12.26%
Information Technology
2.12%
Defensive
24.89%
Consumer Staples
9.94%
Health Care
7.12%
Utilities
7.82%
Not Classified
4.63%
Non Classified Equity
1.30%
Not Classified - Non Equity
3.33%
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