Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.68%
Stock 97.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.16%
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Market Capitalization

As of April 30, 2026
Large 62.85%
Mid 33.41%
Small 3.74%
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Region Exposure

% Developed Markets: 97.15%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.85%

Americas 3.71%
3.71%
Canada 1.69%
United States 2.02%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 65.45%
United Kingdom 17.97%
47.48%
Belgium 1.27%
Denmark 2.79%
Finland 0.70%
France 11.32%
Germany 5.70%
Ireland 4.30%
Italy 2.86%
Netherlands 8.01%
Spain 2.56%
Switzerland 7.97%
0.00%
0.00%
Greater Asia 27.99%
Japan 25.75%
2.24%
Australia 1.26%
0.00%
0.00%
Unidentified Region 2.85%

Stock Sector Exposure

Cyclical
25.46%
Materials
4.57%
Consumer Discretionary
10.00%
Financials
9.80%
Real Estate
1.09%
Sensitive
55.94%
Communication Services
8.56%
Energy
1.58%
Industrials
27.86%
Information Technology
17.94%
Defensive
16.90%
Consumer Staples
8.00%
Health Care
8.90%
Utilities
0.00%
Not Classified
1.70%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.70%
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