Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 99.09%
Bond 0.83%
Convertible 0.00%
Preferred 0.00%
Other 0.08%
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Market Capitalization

As of April 30, 2026
Large 14.37%
Mid 53.97%
Small 31.66%
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Region Exposure

% Developed Markets: 98.60%    % Emerging Markets: 1.31%    % Unidentified Markets: 0.09%

Americas 97.09%
94.70%
United States 94.70%
2.39%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.82%
United Kingdom 0.00%
2.82%
Ireland 1.48%
Netherlands 1.35%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
27.02%
Materials
2.14%
Consumer Discretionary
17.77%
Financials
5.73%
Real Estate
1.38%
Sensitive
52.61%
Communication Services
3.60%
Energy
4.55%
Industrials
28.59%
Information Technology
15.88%
Defensive
19.54%
Consumer Staples
4.54%
Health Care
12.76%
Utilities
2.25%
Not Classified
0.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.82%
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