Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.21%
Stock 99.63%
Bond 0.16%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 75.03%
Mid 15.65%
Small 9.33%
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Region Exposure

% Developed Markets: 99.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.19%

Americas 95.53%
95.53%
United States 95.53%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.95%
United Kingdom 1.06%
0.90%
Switzerland 0.90%
0.00%
0.00%
Greater Asia 2.32%
Japan 0.00%
0.00%
2.32%
Taiwan 2.32%
0.00%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
27.20%
Materials
3.29%
Consumer Discretionary
9.83%
Financials
11.69%
Real Estate
2.39%
Sensitive
57.12%
Communication Services
11.38%
Energy
4.09%
Industrials
9.29%
Information Technology
32.36%
Defensive
15.32%
Consumer Staples
4.95%
Health Care
8.17%
Utilities
2.20%
Not Classified
0.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.36%
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