Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.53%
Stock 94.48%
Bond 3.04%
Convertible 0.00%
Preferred 0.43%
Other 1.51%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 92.70%    % Emerging Markets: 5.47%    % Unidentified Markets: 1.83%

Americas 61.82%
60.47%
Canada 0.47%
United States 60.00%
1.35%
Argentina 0.01%
Brazil 0.54%
Chile 0.06%
Colombia 0.01%
Mexico 0.23%
Peru 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 19.04%
United Kingdom 4.11%
13.52%
Austria 0.08%
Belgium 0.28%
Denmark 0.40%
Finland 0.28%
France 2.35%
Germany 2.21%
Greece 0.06%
Ireland 0.84%
Italy 0.74%
Netherlands 1.60%
Norway 0.20%
Portugal 0.05%
Spain 0.88%
Sweden 0.86%
Switzerland 2.54%
0.20%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.04%
1.21%
Israel 0.37%
Qatar 0.05%
Saudi Arabia 0.37%
South Africa 0.19%
United Arab Emirates 0.13%
Greater Asia 17.31%
Japan 5.97%
1.93%
Australia 1.88%
5.57%
Hong Kong 0.94%
Singapore 0.69%
South Korea 1.64%
Taiwan 2.29%
3.84%
China 2.02%
India 1.34%
Indonesia 0.08%
Malaysia 0.14%
Philippines 0.10%
Thailand 0.16%
Unidentified Region 1.83%

Stock Sector Exposure

Cyclical
34.72%
Materials
3.93%
Consumer Discretionary
8.75%
Financials
15.41%
Real Estate
6.63%
Sensitive
45.02%
Communication Services
6.33%
Energy
3.84%
Industrials
12.47%
Information Technology
22.37%
Defensive
15.41%
Consumer Staples
4.46%
Health Care
8.33%
Utilities
2.61%
Not Classified
4.85%
Non Classified Equity
0.56%
Not Classified - Non Equity
4.28%
As of April 30, 2026
View Region Exposure
Start Trial

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