Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.37%
Stock 99.60%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.03%
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Market Capitalization

As of April 30, 2026
Large 80.23%
Mid 4.98%
Small 14.78%
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Region Exposure

% Developed Markets: 99.97%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.03%

Americas 87.84%
87.84%
Canada 0.88%
United States 86.96%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.80%
United Kingdom 0.00%
5.64%
Austria 0.25%
France 0.42%
Germany 0.51%
Ireland 1.50%
Italy 0.16%
Netherlands 2.79%
0.00%
0.17%
Israel 0.17%
Greater Asia 6.32%
Japan 5.94%
0.38%
Australia 0.38%
0.00%
0.00%
Unidentified Region 0.03%

Stock Sector Exposure

Cyclical
0.00%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.39%
Communication Services
0.41%
Energy
0.00%
Industrials
1.02%
Information Technology
97.96%
Defensive
0.61%
Consumer Staples
0.00%
Health Care
0.61%
Utilities
0.00%
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