Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.98%
Stock 98.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 80.37%
Mid 17.73%
Small 1.90%
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Region Exposure

% Developed Markets: 96.15%    % Emerging Markets: 3.80%    % Unidentified Markets: 0.06%

Americas 8.33%
5.78%
Canada 2.83%
United States 2.95%
2.55%
Brazil 1.40%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 58.82%
United Kingdom 17.30%
41.51%
Denmark 0.45%
France 11.42%
Germany 5.28%
Ireland 2.60%
Italy 3.43%
Netherlands 5.62%
Norway 0.99%
Portugal 0.55%
Spain 1.75%
Sweden 0.99%
Switzerland 7.87%
0.00%
0.00%
Greater Asia 32.80%
Japan 22.97%
1.90%
Australia 1.90%
6.23%
Hong Kong 2.59%
South Korea 1.43%
Taiwan 2.03%
1.70%
India 1.34%
Thailand 0.35%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
42.46%
Materials
8.40%
Consumer Discretionary
7.09%
Financials
26.97%
Real Estate
0.00%
Sensitive
38.45%
Communication Services
3.65%
Energy
5.20%
Industrials
18.54%
Information Technology
11.05%
Defensive
19.09%
Consumer Staples
5.34%
Health Care
10.79%
Utilities
2.96%
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