Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.58%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 17.62%
Mid 51.44%
Small 30.94%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.00%

Americas 92.22%
90.63%
Canada 2.19%
United States 88.44%
1.60%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.10%
United Kingdom 0.69%
5.40%
Denmark 2.15%
Finland 0.41%
Ireland 0.95%
Netherlands 1.12%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 1.68%
Japan 0.00%
0.00%
1.68%
Singapore 1.68%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
25.23%
Materials
2.57%
Consumer Discretionary
15.52%
Financials
6.08%
Real Estate
1.05%
Sensitive
57.17%
Communication Services
9.70%
Energy
6.60%
Industrials
24.01%
Information Technology
16.86%
Defensive
17.60%
Consumer Staples
1.02%
Health Care
14.71%
Utilities
1.87%
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