Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.68%
Stock 97.08%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.24%
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Market Capitalization

As of April 30, 2026
Large 26.16%
Mid 53.67%
Small 20.17%
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Region Exposure

% Developed Markets: 89.98%    % Emerging Markets: 7.11%    % Unidentified Markets: 2.92%

Americas 2.64%
2.64%
Canada 2.64%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 43.81%
United Kingdom 10.26%
26.99%
France 1.93%
Germany 2.74%
Greece 5.27%
Ireland 0.87%
Italy 8.38%
Netherlands 3.93%
Norway 2.98%
Spain 0.89%
2.99%
Poland 2.99%
3.57%
South Africa 1.29%
United Arab Emirates 2.28%
Greater Asia 50.62%
Japan 39.45%
4.23%
Australia 4.23%
6.94%
Hong Kong 2.21%
Singapore 3.09%
South Korea 1.63%
0.00%
Unidentified Region 2.92%

Stock Sector Exposure

Cyclical
53.70%
Materials
6.13%
Consumer Discretionary
10.25%
Financials
31.15%
Real Estate
6.17%
Sensitive
31.30%
Communication Services
3.19%
Energy
4.21%
Industrials
15.48%
Information Technology
8.42%
Defensive
14.31%
Consumer Staples
7.29%
Health Care
3.07%
Utilities
3.95%
Not Classified
0.69%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.69%
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