Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.57%
Stock 99.43%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 79.03%
Mid 14.44%
Small 6.53%
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Region Exposure

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

Americas 91.13%
90.79%
Canada 0.96%
United States 89.83%
0.34%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.68%
United Kingdom 1.22%
6.46%
Ireland 4.61%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 1.19%
Japan 0.00%
0.00%
1.19%
Singapore 1.19%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
23.79%
Materials
0.99%
Consumer Discretionary
10.19%
Financials
12.37%
Real Estate
0.24%
Sensitive
61.25%
Communication Services
11.02%
Energy
3.48%
Industrials
12.06%
Information Technology
34.69%
Defensive
14.96%
Consumer Staples
4.11%
Health Care
8.64%
Utilities
2.20%
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