Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.69%
Stock 100.7%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.06%
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Market Capitalization

As of April 30, 2026
Large 1.38%
Mid 5.15%
Small 93.47%
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Region Exposure

% Developed Markets: 100.1%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.06%

Americas 96.70%
95.06%
Canada 0.56%
United States 94.50%
1.64%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.36%
United Kingdom 2.77%
0.59%
Ireland 0.36%
Sweden 0.23%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.06%

Stock Sector Exposure

Cyclical
38.11%
Materials
5.79%
Consumer Discretionary
10.84%
Financials
14.89%
Real Estate
6.59%
Sensitive
45.88%
Communication Services
1.01%
Energy
5.24%
Industrials
25.58%
Information Technology
14.06%
Defensive
15.20%
Consumer Staples
3.56%
Health Care
8.35%
Utilities
3.29%
Not Classified
0.81%
Non Classified Equity
0.64%
Not Classified - Non Equity
0.17%
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