Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.09%
Stock 99.74%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 96.62%
Mid 3.38%
Small 0.00%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.18%    % Unidentified Markets: 0.36%

Americas 98.69%
98.51%
United States 98.51%
0.18%
Brazil 0.18%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.91%
United Kingdom 0.00%
0.91%
Ireland 0.65%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.36%

Stock Sector Exposure

Cyclical
17.60%
Materials
0.32%
Consumer Discretionary
11.34%
Financials
5.60%
Real Estate
0.35%
Sensitive
72.59%
Communication Services
13.51%
Energy
0.04%
Industrials
4.52%
Information Technology
54.51%
Defensive
9.55%
Consumer Staples
2.97%
Health Care
6.58%
Utilities
0.00%
Not Classified
0.26%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.26%
As of April 30, 2026
View Region Exposure
Start Trial

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