Asset Allocation

As of April 30, 2026.
Type % Net
Cash -2.29%
Stock 95.06%
Bond 0.80%
Convertible 0.00%
Preferred 0.25%
Other 6.18%
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Market Capitalization

As of April 30, 2026
Large 85.59%
Mid 13.61%
Small 0.80%
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Region Exposure

% Developed Markets: 91.58%    % Emerging Markets: 0.12%    % Unidentified Markets: 8.31%

Americas -3.50%
-3.64%
United States -3.64%
0.13%
Mexico 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.51%
United Kingdom 11.82%
49.58%
Austria 0.31%
Belgium 0.85%
Denmark 1.63%
Finland 1.24%
France 8.84%
Germany 9.27%
Ireland 0.68%
Italy 3.11%
Netherlands 6.12%
Norway 0.68%
Portugal 0.19%
Spain 3.57%
Sweden 3.15%
Switzerland 9.40%
0.02%
Czech Republic 0.02%
1.09%
Israel 1.09%
Greater Asia 32.69%
Japan 22.39%
6.68%
Australia 6.46%
3.58%
Hong Kong 2.01%
Singapore 1.55%
0.04%
China 0.04%
Unidentified Region 8.31%

Stock Sector Exposure

Cyclical
38.30%
Materials
5.46%
Consumer Discretionary
8.00%
Financials
23.38%
Real Estate
1.47%
Sensitive
36.98%
Communication Services
4.00%
Energy
3.96%
Industrials
19.50%
Information Technology
9.52%
Defensive
21.00%
Consumer Staples
6.74%
Health Care
10.26%
Utilities
4.01%
Not Classified
3.71%
Non Classified Equity
0.37%
Not Classified - Non Equity
3.34%
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