Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.51%
Stock 94.22%
Bond 3.31%
Convertible 0.00%
Preferred 0.43%
Other 1.53%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 92.67%    % Emerging Markets: 5.45%    % Unidentified Markets: 1.89%

Americas 62.04%
60.71%
Canada 0.46%
United States 60.25%
1.33%
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 18.91%
United Kingdom 4.07%
13.41%
Austria 0.08%
Belgium 0.28%
Denmark 0.39%
Finland 0.28%
France 2.33%
Germany 2.18%
Greece 0.06%
Ireland 0.85%
Italy 0.74%
Netherlands 1.60%
Norway 0.20%
Portugal 0.05%
Spain 0.87%
Sweden 0.85%
Switzerland 2.52%
0.19%
Czech Republic 0.01%
Poland 0.13%
Turkey 0.04%
1.23%
Israel 0.39%
Qatar 0.05%
Saudi Arabia 0.37%
South Africa 0.19%
United Arab Emirates 0.13%
Greater Asia 17.17%
Japan 5.91%
1.92%
Australia 1.86%
5.53%
Hong Kong 0.93%
Singapore 0.68%
South Korea 1.63%
Taiwan 2.27%
3.82%
China 2.01%
India 1.33%
Indonesia 0.08%
Malaysia 0.14%
Philippines 0.10%
Thailand 0.16%
Unidentified Region 1.89%

Stock Sector Exposure

Cyclical
34.65%
Materials
3.95%
Consumer Discretionary
8.70%
Financials
15.39%
Real Estate
6.61%
Sensitive
44.68%
Communication Services
6.35%
Energy
3.86%
Industrials
12.36%
Information Technology
22.11%
Defensive
15.55%
Consumer Staples
4.52%
Health Care
8.40%
Utilities
2.63%
Not Classified
5.12%
Non Classified Equity
0.57%
Not Classified - Non Equity
4.55%
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