Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.66%
Stock 94.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.44%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 77.29%
Mid 13.17%
Small 9.53%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 94.90%    % Emerging Markets: 0.00%    % Unidentified Markets: 5.10%

Americas 12.10%
12.10%
Canada 6.40%
United States 5.70%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 44.25%
United Kingdom 9.85%
34.40%
France 8.07%
Germany 5.08%
Italy 3.08%
Netherlands 5.70%
Norway 3.15%
Sweden 2.26%
Switzerland 7.05%
0.00%
0.00%
Greater Asia 38.56%
Japan 23.27%
0.00%
15.29%
Hong Kong 4.11%
South Korea 3.65%
Taiwan 7.53%
0.00%
Unidentified Region 5.10%

Stock Sector Exposure

Cyclical
27.58%
Materials
4.11%
Consumer Discretionary
13.53%
Financials
9.93%
Real Estate
0.00%
Sensitive
50.29%
Communication Services
5.55%
Energy
0.00%
Industrials
21.61%
Information Technology
23.13%
Defensive
22.13%
Consumer Staples
11.98%
Health Care
10.15%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 2026
View Region Exposure
Start Trial

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