Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.71%
Stock 97.64%
Bond 1.62%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Market Capitalization

As of April 30, 2026
Large 39.89%
Mid 46.13%
Small 13.98%
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Region Exposure

% Developed Markets: 87.81%    % Emerging Markets: 11.46%    % Unidentified Markets: 0.73%

Americas 71.31%
66.15%
Canada 8.27%
United States 57.88%
5.16%
Brazil 5.16%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.29%
United Kingdom 5.20%
8.09%
Belgium 2.49%
France 1.76%
Italy 1.09%
Spain 2.75%
0.00%
0.00%
Greater Asia 14.67%
Japan 0.55%
5.78%
Australia 5.78%
2.04%
Hong Kong 2.04%
6.30%
China 4.20%
India 0.82%
Indonesia 1.28%
Unidentified Region 0.73%

Stock Sector Exposure

Cyclical
8.28%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
8.28%
Sensitive
40.72%
Communication Services
4.26%
Energy
13.42%
Industrials
23.05%
Information Technology
0.00%
Defensive
48.65%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
48.65%
Not Classified
2.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.35%
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