Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.28%
Stock 98.12%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.60%
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Market Capitalization

As of April 30, 2026
Large 11.19%
Mid 51.09%
Small 37.71%
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Region Exposure

% Developed Markets: 98.12%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.88%

Americas 96.90%
96.90%
Canada 3.47%
United States 93.43%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.22%
United Kingdom 0.66%
0.57%
Ireland 0.57%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.88%

Stock Sector Exposure

Cyclical
24.00%
Materials
0.00%
Consumer Discretionary
15.71%
Financials
7.47%
Real Estate
0.82%
Sensitive
65.32%
Communication Services
8.61%
Energy
2.27%
Industrials
31.85%
Information Technology
22.60%
Defensive
10.69%
Consumer Staples
2.89%
Health Care
7.80%
Utilities
0.00%
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