Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.70%
Stock 98.95%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 84.22%
Mid 14.12%
Small 1.66%
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Region Exposure

% Developed Markets: 99.30%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.70%

Americas 91.61%
91.61%
United States 91.61%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.69%
United Kingdom 7.69%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
22.66%
Materials
8.40%
Consumer Discretionary
0.00%
Financials
14.26%
Real Estate
0.00%
Sensitive
73.91%
Communication Services
1.04%
Energy
32.87%
Industrials
39.85%
Information Technology
0.14%
Defensive
3.43%
Consumer Staples
2.13%
Health Care
0.00%
Utilities
1.30%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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