Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.01%
Stock 97.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Market Capitalization

As of April 30, 2026
Large 8.04%
Mid 38.92%
Small 53.03%
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Region Exposure

% Developed Markets: 97.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.00%

Americas 92.35%
90.80%
Canada 0.81%
United States 89.99%
1.54%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.44%
United Kingdom 1.88%
2.56%
Denmark 0.58%
Germany 0.34%
Ireland 0.31%
Netherlands 0.76%
Switzerland 0.57%
0.00%
0.00%
Greater Asia 0.21%
Japan 0.00%
0.21%
Australia 0.21%
0.00%
0.00%
Unidentified Region 3.00%

Stock Sector Exposure

Cyclical
27.25%
Materials
2.72%
Consumer Discretionary
17.42%
Financials
6.90%
Real Estate
0.21%
Sensitive
51.58%
Communication Services
3.04%
Energy
3.89%
Industrials
20.71%
Information Technology
23.94%
Defensive
21.17%
Consumer Staples
2.25%
Health Care
18.50%
Utilities
0.42%
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