Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.64%
Stock 94.10%
Bond 2.72%
Convertible 0.00%
Preferred 0.22%
Other 1.32%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.72%    % Emerging Markets: 5.31%    % Unidentified Markets: 2.97%

Americas 66.52%
65.15%
Canada 2.55%
United States 62.59%
1.37%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.34%
Peru 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.53%
United Kingdom 3.41%
10.74%
Austria 0.08%
Belgium 0.19%
Denmark 0.35%
Finland 0.22%
France 1.54%
Germany 1.64%
Greece 0.06%
Ireland 1.16%
Italy 0.64%
Netherlands 1.22%
Norway 0.19%
Portugal 0.05%
Spain 0.64%
Sweden 0.71%
Switzerland 1.96%
0.29%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.07%
1.09%
Egypt 0.01%
Israel 0.33%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 14.99%
Japan 4.62%
1.24%
Australia 1.19%
5.68%
Hong Kong 0.83%
Singapore 0.41%
South Korea 2.32%
Taiwan 2.11%
3.45%
China 1.79%
India 1.17%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.03%
Thailand 0.20%
Unidentified Region 2.97%

Stock Sector Exposure

Cyclical
30.51%
Materials
3.86%
Consumer Discretionary
9.12%
Financials
15.37%
Real Estate
2.16%
Sensitive
48.90%
Communication Services
7.58%
Energy
4.33%
Industrials
11.75%
Information Technology
25.25%
Defensive
16.44%
Consumer Staples
4.89%
Health Care
8.87%
Utilities
2.68%
Not Classified
4.15%
Non Classified Equity
0.29%
Not Classified - Non Equity
3.86%
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