Asset Allocation

As of April 30, 2026.
Type % Net
Cash -1.08%
Stock 97.42%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other 2.63%
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Market Capitalization

As of April 30, 2026
Large 80.88%
Mid 15.04%
Small 4.07%
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Region Exposure

% Developed Markets: 95.95%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.05%

Americas 93.52%
93.44%
Canada 0.02%
United States 93.42%
0.08%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.20%
United Kingdom 0.46%
1.75%
Ireland 1.33%
Netherlands 0.12%
Switzerland 0.30%
0.00%
0.00%
Greater Asia 0.23%
Japan 0.00%
0.00%
0.23%
Singapore 0.23%
0.00%
Unidentified Region 4.05%

Stock Sector Exposure

Cyclical
25.40%
Materials
1.90%
Consumer Discretionary
9.90%
Financials
11.74%
Real Estate
1.85%
Sensitive
56.97%
Communication Services
10.77%
Energy
3.43%
Industrials
8.42%
Information Technology
34.35%
Defensive
15.26%
Consumer Staples
4.67%
Health Care
8.30%
Utilities
2.29%
Not Classified
2.38%
Non Classified Equity
0.02%
Not Classified - Non Equity
2.35%
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