Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.17%
Stock 98.83%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 35.57%
Mid 52.26%
Small 12.17%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.83%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.17%

Americas 8.03%
8.03%
Canada 3.97%
United States 4.05%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.99%
United Kingdom 2.89%
60.10%
Belgium 3.74%
Finland 3.22%
France 21.56%
Germany 7.60%
Ireland 11.90%
Netherlands 4.08%
Sweden 3.88%
Switzerland 4.12%
0.00%
0.00%
Greater Asia 27.81%
Japan 14.36%
0.00%
13.45%
Hong Kong 4.32%
Singapore 3.46%
South Korea 5.68%
0.00%
Unidentified Region 1.17%

Stock Sector Exposure

Cyclical
22.30%
Materials
1.27%
Consumer Discretionary
12.73%
Financials
8.30%
Real Estate
0.00%
Sensitive
71.12%
Communication Services
2.78%
Energy
4.50%
Industrials
50.37%
Information Technology
13.47%
Defensive
6.58%
Consumer Staples
0.00%
Health Care
6.58%
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