Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.69%
Stock 99.31%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 75.23%
Mid 16.67%
Small 8.10%
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Region Exposure

% Developed Markets: 93.21%    % Emerging Markets: 6.76%    % Unidentified Markets: 0.04%

Americas 62.40%
62.25%
Canada 1.20%
United States 61.05%
0.15%
Peru 0.15%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.10%
United Kingdom 1.24%
17.86%
France 5.89%
Ireland 9.28%
Spain 0.77%
Sweden 0.84%
Switzerland 1.08%
0.00%
0.00%
Greater Asia 18.46%
Japan 5.09%
0.00%
6.86%
South Korea 0.23%
Taiwan 6.63%
6.51%
China 4.47%
India 2.04%
Unidentified Region 0.04%

Stock Sector Exposure

Cyclical
26.48%
Materials
1.63%
Consumer Discretionary
9.29%
Financials
15.31%
Real Estate
0.25%
Sensitive
52.06%
Communication Services
8.25%
Energy
0.00%
Industrials
15.20%
Information Technology
28.61%
Defensive
21.47%
Consumer Staples
6.91%
Health Care
12.55%
Utilities
2.01%
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