Asset Allocation

As of April 30, 2026.
Type % Net
Cash 36.32%
Stock 98.87%
Bond 2.93%
Convertible 0.00%
Preferred 0.21%
Other -38.34%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 116.8%    % Emerging Markets: 5.95%    % Unidentified Markets: -22.76%

Americas 82.39%
80.88%
Canada 4.06%
United States 76.82%
1.51%
Brazil 0.49%
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 19.37%
United Kingdom 4.14%
13.38%
Austria 0.11%
Belgium 0.27%
Denmark 0.35%
Finland 0.42%
France 2.02%
Germany 1.93%
Greece 0.06%
Ireland 1.30%
Italy 0.69%
Netherlands 1.48%
Norway 0.30%
Portugal 0.09%
Spain 0.97%
Sweden 0.87%
Switzerland 2.33%
0.22%
Czech Republic 0.03%
Poland 0.09%
Turkey 0.08%
1.63%
Egypt 0.01%
Israel 0.40%
Qatar 0.06%
Saudi Arabia 0.28%
South Africa 0.37%
United Arab Emirates 0.49%
Greater Asia 21.00%
Japan 6.87%
2.82%
Australia 2.68%
7.16%
Hong Kong 0.95%
Singapore 0.72%
South Korea 2.34%
Taiwan 3.16%
4.14%
China 2.14%
India 1.47%
Indonesia 0.08%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.16%
Unidentified Region -22.76%

Stock Sector Exposure

Cyclical
25.40%
Materials
2.63%
Consumer Discretionary
6.42%
Financials
11.85%
Real Estate
4.50%
Sensitive
35.55%
Communication Services
5.21%
Energy
2.80%
Industrials
8.33%
Information Technology
19.22%
Defensive
10.40%
Consumer Staples
3.04%
Health Care
5.63%
Utilities
1.73%
Not Classified
0.28%
Non Classified Equity
0.28%
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