Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.48%
Stock 97.06%
Bond 1.98%
Convertible 0.00%
Preferred 0.30%
Other 0.18%
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Market Capitalization

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

% Developed Markets: 93.49%    % Emerging Markets: 6.13%    % Unidentified Markets: 0.38%

Americas 64.11%
62.84%
Canada 3.17%
United States 59.68%
1.27%
Brazil 0.58%
Chile 0.08%
Colombia 0.02%
Mexico 0.27%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.30%
United Kingdom 3.53%
12.11%
Austria 0.09%
Belgium 0.23%
Denmark 0.39%
Finland 0.29%
France 1.91%
Germany 1.88%
Greece 0.06%
Ireland 0.94%
Italy 0.72%
Netherlands 1.31%
Norway 0.20%
Portugal 0.05%
Spain 0.76%
Sweden 0.79%
Switzerland 2.26%
0.28%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.09%
1.38%
Egypt 0.01%
Israel 0.41%
Qatar 0.07%
Saudi Arabia 0.33%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 18.20%
Japan 5.69%
1.73%
Australia 1.68%
6.63%
Hong Kong 0.86%
Singapore 0.45%
South Korea 2.27%
Taiwan 3.04%
4.15%
China 2.08%
India 1.58%
Indonesia 0.11%
Malaysia 0.16%
Philippines 0.05%
Thailand 0.17%
Unidentified Region 0.38%

Stock Sector Exposure

Cyclical
33.32%
Materials
4.44%
Consumer Discretionary
9.11%
Financials
16.22%
Real Estate
3.55%
Sensitive
47.97%
Communication Services
7.32%
Energy
4.27%
Industrials
11.94%
Information Technology
24.44%
Defensive
16.12%
Consumer Staples
4.80%
Health Care
8.57%
Utilities
2.75%
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