Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.98%
Stock 99.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 83.10%
Mid 12.70%
Small 4.20%
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Region Exposure

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

Americas 86.85%
86.85%
United States 86.85%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.29%
United Kingdom 2.57%
8.01%
France 0.55%
Ireland 5.66%
Switzerland 1.53%
0.00%
0.71%
Israel 0.71%
Greater Asia 1.87%
Japan 0.00%
0.00%
1.87%
Singapore 1.87%
0.00%
Unidentified Region -0.00%

Stock Sector Exposure

Cyclical
23.66%
Materials
1.53%
Consumer Discretionary
8.01%
Financials
14.13%
Real Estate
0.00%
Sensitive
59.47%
Communication Services
10.02%
Energy
3.11%
Industrials
11.00%
Information Technology
35.34%
Defensive
16.87%
Consumer Staples
4.93%
Health Care
8.57%
Utilities
3.37%
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