Asset Allocation

As of April 30, 2026.
Type % Net
Cash 2.30%
Stock 97.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of April 30, 2026
Large 0.51%
Mid 2.24%
Small 97.25%
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Region Exposure

% Developed Markets: 97.77%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.23%

Americas 97.77%
95.04%
Canada 0.66%
United States 94.39%
2.73%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.23%

Stock Sector Exposure

Cyclical
41.47%
Materials
4.21%
Consumer Discretionary
12.84%
Financials
19.10%
Real Estate
5.32%
Sensitive
40.86%
Communication Services
0.89%
Energy
6.07%
Industrials
17.96%
Information Technology
15.93%
Defensive
15.82%
Consumer Staples
1.25%
Health Care
12.86%
Utilities
1.72%
Not Classified
1.85%
Non Classified Equity
1.85%
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