Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.35%
Stock 97.05%
Bond 2.08%
Convertible 0.00%
Preferred 0.20%
Other 0.32%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 93.61%    % Emerging Markets: 5.83%    % Unidentified Markets: 0.57%

Americas 62.51%
61.42%
Canada 2.72%
United States 58.70%
1.09%
Brazil 0.48%
Chile 0.09%
Colombia 0.03%
Mexico 0.17%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.82%
United Kingdom 3.65%
12.68%
Austria 0.11%
Belgium 0.27%
Denmark 0.36%
Finland 0.43%
France 1.89%
Germany 1.85%
Greece 0.06%
Ireland 0.98%
Italy 0.70%
Netherlands 1.50%
Norway 0.31%
Portugal 0.09%
Spain 0.90%
Sweden 0.85%
Switzerland 2.21%
0.22%
Czech Republic 0.03%
Poland 0.08%
Turkey 0.08%
1.27%
Egypt 0.01%
Israel 0.40%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 19.10%
Japan 6.01%
1.99%
Australia 1.92%
7.03%
Hong Kong 0.94%
Singapore 0.71%
South Korea 2.29%
Taiwan 3.09%
4.06%
China 2.10%
India 1.43%
Indonesia 0.08%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.57%

Stock Sector Exposure

Cyclical
34.84%
Materials
3.59%
Consumer Discretionary
8.72%
Financials
16.21%
Real Estate
6.32%
Sensitive
48.17%
Communication Services
7.04%
Energy
3.80%
Industrials
11.40%
Information Technology
25.94%
Defensive
14.18%
Consumer Staples
4.16%
Health Care
7.66%
Utilities
2.36%
Not Classified
0.37%
Non Classified Equity
0.37%
As of April 30, 2026
View Region Exposure
Start Trial

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