Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.13%
Stock 99.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.26%
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Market Capitalization

As of April 30, 2026
Large 2.54%
Mid 3.66%
Small 93.80%
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Region Exposure

% Developed Markets: 98.94%    % Emerging Markets: 0.66%    % Unidentified Markets: 0.40%

Americas 96.50%
93.01%
Canada 1.05%
United States 91.96%
3.49%
Colombia 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.10%
United Kingdom 1.95%
1.15%
France 0.00%
Ireland 1.15%
Switzerland 0.00%
0.00%
0.00%
Israel 0.00%
United Arab Emirates 0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
Australia 0.00%
0.00%
Singapore 0.00%
0.00%
Unidentified Region 0.40%

Stock Sector Exposure

Cyclical
21.21%
Materials
2.01%
Consumer Discretionary
8.62%
Financials
9.27%
Real Estate
1.31%
Sensitive
52.02%
Communication Services
1.48%
Energy
2.88%
Industrials
25.53%
Information Technology
22.14%
Defensive
26.76%
Consumer Staples
3.31%
Health Care
22.82%
Utilities
0.63%
Not Classified
0.01%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.01%
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