Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.65%
Stock 99.17%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 90.27%
Mid 8.08%
Small 1.64%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.20%    % Emerging Markets: 0.11%    % Unidentified Markets: 0.69%

Americas 95.42%
95.42%
Canada 1.48%
United States 93.94%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.12%
United Kingdom 0.20%
2.92%
Denmark 0.49%
Ireland 0.24%
Netherlands 0.70%
Switzerland 1.49%
0.00%
0.00%
Greater Asia 0.76%
Japan 0.00%
0.00%
0.65%
Hong Kong 0.02%
Singapore 0.19%
Taiwan 0.43%
0.11%
China 0.11%
Unidentified Region 0.69%

Stock Sector Exposure

Cyclical
24.91%
Materials
0.38%
Consumer Discretionary
16.97%
Financials
7.56%
Real Estate
0.00%
Sensitive
65.02%
Communication Services
20.42%
Energy
0.00%
Industrials
5.22%
Information Technology
39.38%
Defensive
10.07%
Consumer Staples
1.69%
Health Care
8.11%
Utilities
0.27%
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