Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.45%
Stock 96.90%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.65%
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Market Capitalization

As of April 30, 2026
Large 83.18%
Mid 13.70%
Small 3.12%
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Region Exposure

% Developed Markets: 89.54%    % Emerging Markets: 10.39%    % Unidentified Markets: 0.06%

Americas 15.74%
10.33%
Canada 7.55%
United States 2.78%
5.42%
Brazil 2.27%
Mexico 0.89%
Peru 1.47%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 51.63%
United Kingdom 13.01%
38.62%
France 10.66%
Germany 8.47%
Ireland 1.86%
Netherlands 4.60%
Spain 1.39%
Sweden 2.86%
Switzerland 7.67%
0.00%
0.00%
Greater Asia 32.57%
Japan 9.31%
1.67%
Australia 1.67%
16.17%
Hong Kong 3.95%
Singapore 1.53%
South Korea 1.06%
Taiwan 9.26%
5.41%
China 2.35%
India 2.63%
Thailand 0.43%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
37.00%
Materials
16.41%
Consumer Discretionary
7.40%
Financials
13.19%
Real Estate
0.00%
Sensitive
43.94%
Communication Services
3.62%
Energy
1.83%
Industrials
17.73%
Information Technology
20.76%
Defensive
19.06%
Consumer Staples
8.62%
Health Care
10.21%
Utilities
0.23%
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