Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.35%
Stock 98.02%
Bond 1.13%
Convertible 0.00%
Preferred 0.21%
Other 0.29%
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Market Capitalization

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

% Developed Markets: 93.58%    % Emerging Markets: 5.86%    % Unidentified Markets: 0.56%

Americas 62.11%
61.02%
Canada 2.76%
United States 58.26%
1.10%
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 18.05%
United Kingdom 3.69%
12.85%
Austria 0.11%
Belgium 0.28%
Denmark 0.36%
Finland 0.44%
France 1.91%
Germany 1.87%
Greece 0.06%
Ireland 0.99%
Italy 0.72%
Netherlands 1.52%
Norway 0.31%
Portugal 0.09%
Spain 0.92%
Sweden 0.86%
Switzerland 2.25%
0.22%
Czech Republic 0.03%
Poland 0.09%
Turkey 0.08%
1.28%
Egypt 0.01%
Israel 0.41%
Qatar 0.06%
Saudi Arabia 0.27%
South Africa 0.36%
United Arab Emirates 0.15%
Greater Asia 19.28%
Japan 6.11%
2.02%
Australia 1.94%
7.08%
Hong Kong 0.94%
Singapore 0.72%
South Korea 2.30%
Taiwan 3.11%
4.08%
China 2.11%
India 1.44%
Indonesia 0.08%
Malaysia 0.28%
Philippines 0.01%
Thailand 0.16%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
35.10%
Materials
3.64%
Consumer Discretionary
8.82%
Financials
16.41%
Real Estate
6.23%
Sensitive
48.72%
Communication Services
7.12%
Energy
3.84%
Industrials
11.55%
Information Technology
26.20%
Defensive
14.36%
Consumer Staples
4.21%
Health Care
7.76%
Utilities
2.39%
Not Classified
0.37%
Non Classified Equity
0.37%
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