Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.23%
Stock 105.1%
Bond 1.62%
Convertible 0.00%
Preferred 0.00%
Other -6.46%
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Market Capitalization

As of April 30, 2026
Large 83.84%
Mid 13.87%
Small 2.29%
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Region Exposure

% Developed Markets: 107.4%    % Emerging Markets: 0.00%    % Unidentified Markets: -7.44%

Americas 101.9%
101.8%
Canada 0.12%
United States 101.6%
0.15%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.57%
United Kingdom 0.53%
4.02%
Finland 0.00%
France 0.01%
Germany 0.01%
Ireland 3.01%
Netherlands 0.73%
Norway 0.01%
Spain 0.01%
Sweden 0.05%
Switzerland 0.20%
0.00%
0.01%
United Arab Emirates 0.01%
Greater Asia 0.97%
Japan 0.01%
0.09%
Australia 0.08%
0.88%
Singapore 0.88%
0.00%
Unidentified Region -7.44%

Stock Sector Exposure

Cyclical
26.42%
Materials
1.80%
Consumer Discretionary
11.20%
Financials
11.65%
Real Estate
1.76%
Sensitive
55.65%
Communication Services
10.45%
Energy
3.38%
Industrials
8.14%
Information Technology
33.67%
Defensive
14.14%
Consumer Staples
3.58%
Health Care
8.25%
Utilities
2.30%
Not Classified
3.80%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.80%
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