Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.01%
Stock 99.77%
Bond 0.24%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 7.48%
Mid 58.59%
Small 33.93%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.02%

Americas 99.52%
98.91%
Canada 0.32%
United States 98.59%
0.61%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.51%
United Kingdom 0.02%
0.49%
Ireland 0.07%
Netherlands 0.14%
Sweden 0.00%
Switzerland 0.27%
0.00%
0.00%
United Arab Emirates 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
30.79%
Materials
0.50%
Consumer Discretionary
20.37%
Financials
8.61%
Real Estate
1.31%
Sensitive
50.66%
Communication Services
4.70%
Energy
3.82%
Industrials
25.33%
Information Technology
16.81%
Defensive
17.93%
Consumer Staples
1.60%
Health Care
13.46%
Utilities
2.87%
Not Classified
0.62%
Non Classified Equity
0.06%
Not Classified - Non Equity
0.56%
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