Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.58%
Stock 98.78%
Bond 0.44%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

As of April 30, 2026
Large 92.79%
Mid 6.90%
Small 0.31%
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Region Exposure

% Developed Markets: 98.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.19%

Americas 95.40%
95.40%
Canada 0.57%
United States 94.84%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.41%
United Kingdom 0.00%
3.41%
Ireland 1.31%
Switzerland 1.22%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.19%

Stock Sector Exposure

Cyclical
18.17%
Materials
1.61%
Consumer Discretionary
9.72%
Financials
5.86%
Real Estate
0.98%
Sensitive
70.98%
Communication Services
14.22%
Energy
0.00%
Industrials
7.87%
Information Technology
48.89%
Defensive
10.84%
Consumer Staples
2.11%
Health Care
8.00%
Utilities
0.74%
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