Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.22%
Stock 98.85%
Bond 0.93%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of April 30, 2026
Large 85.25%
Mid 13.98%
Small 0.77%
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Region Exposure

% Developed Markets: 85.09%    % Emerging Markets: 14.64%    % Unidentified Markets: 0.27%

Americas 12.82%
9.03%
Canada 7.58%
United States 1.45%
3.79%
Brazil 1.47%
Chile 0.31%
Colombia 0.55%
Mexico 0.88%
Peru 0.51%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 39.03%
United Kingdom 8.03%
29.29%
Austria 0.28%
Belgium 0.86%
Denmark 0.93%
Finland 0.51%
France 4.67%
Germany 4.35%
Ireland 0.77%
Italy 2.99%
Netherlands 2.30%
Norway 1.54%
Portugal 0.30%
Spain 3.00%
Sweden 1.62%
Switzerland 5.01%
0.16%
Turkey 0.16%
1.54%
Israel 0.19%
South Africa 1.36%
Greater Asia 47.88%
Japan 14.68%
3.84%
Australia 3.80%
19.95%
Hong Kong 2.85%
Singapore 1.57%
South Korea 7.07%
Taiwan 8.47%
9.40%
China 5.80%
India 3.33%
Indonesia 0.28%
Unidentified Region 0.27%

Stock Sector Exposure

Cyclical
43.18%
Materials
6.05%
Consumer Discretionary
8.53%
Financials
25.97%
Real Estate
2.62%
Sensitive
43.39%
Communication Services
6.30%
Energy
3.21%
Industrials
12.13%
Information Technology
21.75%
Defensive
12.15%
Consumer Staples
3.26%
Health Care
5.69%
Utilities
3.20%
Not Classified
1.28%
Non Classified Equity
0.81%
Not Classified - Non Equity
0.47%
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