Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.13%
Stock 99.76%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of April 30, 2026
Large 93.22%
Mid 6.76%
Small 0.02%
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Region Exposure

% Developed Markets: 99.48%    % Emerging Markets: 0.09%    % Unidentified Markets: 0.42%

Americas 97.36%
97.27%
United States 97.27%
0.09%
Brazil 0.09%
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 0.45%
1.75%
Ireland 1.39%
Switzerland 0.23%
0.00%
0.00%
Greater Asia 0.02%
Japan 0.00%
0.02%
Australia 0.02%
0.00%
0.00%
Unidentified Region 0.42%

Stock Sector Exposure

Cyclical
24.53%
Materials
1.44%
Consumer Discretionary
10.10%
Financials
11.99%
Real Estate
0.99%
Sensitive
60.35%
Communication Services
12.62%
Energy
2.72%
Industrials
7.09%
Information Technology
37.93%
Defensive
14.93%
Consumer Staples
4.86%
Health Care
8.73%
Utilities
1.34%
Not Classified
0.20%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.20%
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