Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.79%
Stock 98.54%
Bond 0.10%
Convertible 0.00%
Preferred 0.16%
Other 0.41%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.98%    % Emerging Markets: 2.19%    % Unidentified Markets: 0.83%

Americas 66.23%
64.57%
Canada 9.84%
United States 54.73%
1.66%
Brazil 1.41%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 26.28%
United Kingdom 4.30%
21.87%
Austria 0.04%
Belgium 0.08%
Denmark 1.44%
Finland 0.16%
France 5.25%
Germany 2.83%
Ireland 2.34%
Italy 1.58%
Netherlands 2.94%
Norway 0.05%
Portugal 0.55%
Spain 0.19%
Sweden 0.88%
Switzerland 2.73%
0.00%
0.11%
Israel 0.11%
Greater Asia 6.66%
Japan 4.77%
0.42%
Australia 0.38%
0.79%
Hong Kong 0.28%
Singapore 0.31%
South Korea 0.03%
Taiwan 0.17%
0.68%
China 0.53%
India 0.10%
Indonesia 0.03%
Unidentified Region 0.83%

Stock Sector Exposure

Cyclical
22.39%
Materials
3.47%
Consumer Discretionary
5.29%
Financials
12.15%
Real Estate
1.48%
Sensitive
52.08%
Communication Services
4.16%
Energy
0.28%
Industrials
21.30%
Information Technology
26.35%
Defensive
17.43%
Consumer Staples
3.01%
Health Care
6.29%
Utilities
8.14%
Not Classified
8.10%
Non Classified Equity
0.07%
Not Classified - Non Equity
8.03%
As of April 30, 2026
View Region Exposure
Start Trial

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