Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.62%
Stock 93.32%
Bond 4.36%
Convertible 0.00%
Preferred 0.40%
Other 1.29%
View Asset Allocation
Start Trial

Market Capitalization

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

Region Exposure

% Developed Markets: 93.07%    % Emerging Markets: 5.14%    % Unidentified Markets: 1.79%

Americas 63.82%
62.51%
Canada 0.46%
United States 62.05%
1.31%
Argentina 0.02%
Brazil 0.51%
Chile 0.05%
Colombia 0.02%
Mexico 0.22%
Peru 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.17%
United Kingdom 3.91%
12.91%
Austria 0.07%
Belgium 0.27%
Denmark 0.38%
Finland 0.27%
France 2.22%
Germany 2.08%
Greece 0.05%
Ireland 0.92%
Italy 0.70%
Netherlands 1.52%
Norway 0.19%
Portugal 0.04%
Spain 0.83%
Sweden 0.81%
Switzerland 2.42%
0.19%
Czech Republic 0.01%
Poland 0.12%
Turkey 0.04%
1.16%
Israel 0.38%
Qatar 0.05%
Saudi Arabia 0.34%
South Africa 0.18%
United Arab Emirates 0.12%
Greater Asia 16.22%
Japan 5.63%
1.83%
Australia 1.78%
5.18%
Hong Kong 0.89%
Singapore 0.63%
South Korea 1.53%
Taiwan 2.13%
3.57%
China 1.88%
India 1.25%
Indonesia 0.07%
Malaysia 0.13%
Philippines 0.09%
Thailand 0.15%
Unidentified Region 1.79%

Stock Sector Exposure

Cyclical
34.39%
Materials
3.88%
Consumer Discretionary
8.60%
Financials
15.31%
Real Estate
6.60%
Sensitive
43.68%
Communication Services
6.11%
Energy
4.02%
Industrials
12.16%
Information Technology
21.39%
Defensive
16.00%
Consumer Staples
4.60%
Health Care
8.72%
Utilities
2.67%
Not Classified
5.93%
Non Classified Equity
0.56%
Not Classified - Non Equity
5.37%
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