Asset Allocation

As of April 30, 2026.
Type % Net
Cash 27.28%
Stock 71.88%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.84%
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Market Capitalization

As of April 30, 2026
Large 66.00%
Mid 22.67%
Small 11.33%
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Region Exposure

% Developed Markets: 71.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 28.12%

Americas 71.49%
71.49%
United States 71.49%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.39%
Japan 0.00%
0.39%
Australia 0.39%
0.00%
0.00%
Unidentified Region 28.12%

Stock Sector Exposure

Cyclical
30.04%
Materials
0.00%
Consumer Discretionary
27.87%
Financials
2.17%
Real Estate
0.00%
Sensitive
66.34%
Communication Services
29.74%
Energy
0.00%
Industrials
1.38%
Information Technology
35.21%
Defensive
1.11%
Consumer Staples
0.00%
Health Care
1.11%
Utilities
0.00%
Not Classified
2.52%
Non Classified Equity
2.52%
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