Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.33%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 73.93%
Mid 16.24%
Small 9.83%
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Region Exposure

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

Americas 95.83%
94.10%
United States 94.10%
1.73%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.76%
United Kingdom 1.33%
2.43%
Ireland 1.50%
Switzerland 0.32%
0.00%
0.00%
Greater Asia 0.41%
Japan 0.00%
0.00%
0.41%
Singapore 0.41%
0.00%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
27.10%
Materials
1.21%
Consumer Discretionary
11.40%
Financials
12.81%
Real Estate
1.69%
Sensitive
56.26%
Communication Services
10.36%
Energy
3.03%
Industrials
8.17%
Information Technology
34.69%
Defensive
16.64%
Consumer Staples
4.52%
Health Care
8.98%
Utilities
3.14%
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