Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.03%
Stock 99.91%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 85.51%
Mid 10.77%
Small 3.72%
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Region Exposure

% Developed Markets: 99.98%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.02%

Americas 98.21%
98.20%
Canada 0.00%
United States 98.20%
0.00%
Brazil 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.77%
United Kingdom 0.58%
1.19%
Ireland 0.00%
Netherlands 0.00%
Switzerland 0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
0.00%
Unidentified Region 0.02%

Stock Sector Exposure

Cyclical
20.25%
Materials
1.20%
Consumer Discretionary
14.18%
Financials
4.26%
Real Estate
0.62%
Sensitive
70.45%
Communication Services
12.14%
Energy
0.44%
Industrials
6.98%
Information Technology
50.88%
Defensive
9.16%
Consumer Staples
1.78%
Health Care
6.76%
Utilities
0.61%
Not Classified
0.14%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.14%
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