Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.26%
Stock 97.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.10%
Other 0.92%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 96.30%    % Emerging Markets: 2.74%    % Unidentified Markets: 0.96%

Americas 67.21%
66.66%
Canada 15.10%
United States 51.56%
0.55%
Brazil 0.23%
Colombia 0.01%
Mexico 0.05%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.24%
United Kingdom 5.38%
14.56%
Austria 0.11%
Belgium 0.40%
Denmark 0.56%
Finland 0.16%
France 2.44%
Germany 2.68%
Greece 0.12%
Ireland 1.77%
Italy 1.06%
Netherlands 1.51%
Norway 0.07%
Portugal 0.09%
Spain 0.83%
Sweden 0.62%
Switzerland 1.99%
0.04%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.00%
0.26%
Israel 0.09%
Saudi Arabia 0.03%
South Africa 0.11%
United Arab Emirates 0.03%
Greater Asia 11.60%
Japan 4.41%
0.87%
Australia 0.87%
4.11%
Hong Kong 0.84%
Singapore 0.29%
South Korea 1.38%
Taiwan 1.60%
2.21%
China 1.39%
India 0.72%
Indonesia 0.04%
Kazakhstan 0.00%
Malaysia 0.00%
Philippines 0.01%
Thailand 0.04%
Unidentified Region 0.96%

Stock Sector Exposure

Cyclical
29.01%
Materials
5.44%
Consumer Discretionary
6.40%
Financials
16.03%
Real Estate
1.13%
Sensitive
46.37%
Communication Services
6.68%
Energy
5.20%
Industrials
12.47%
Information Technology
22.02%
Defensive
13.11%
Consumer Staples
4.07%
Health Care
7.28%
Utilities
1.76%
Not Classified
11.51%
Non Classified Equity
0.90%
Not Classified - Non Equity
10.62%
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