Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.62%
Stock 98.26%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Market Capitalization

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

% Developed Markets: 99.88%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.12%

Americas 99.74%
99.03%
Canada 1.15%
United States 97.88%
0.71%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.14%
Australia 0.14%
0.00%
0.00%
Unidentified Region 0.12%

Stock Sector Exposure

Cyclical
32.70%
Materials
2.27%
Consumer Discretionary
15.39%
Financials
13.04%
Real Estate
2.00%
Sensitive
54.22%
Communication Services
7.61%
Energy
3.49%
Industrials
10.38%
Information Technology
32.74%
Defensive
13.09%
Consumer Staples
5.08%
Health Care
7.21%
Utilities
0.80%
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