Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.46%
Stock 83.18%
Bond 0.00%
Convertible 0.00%
Preferred 16.19%
Other 0.17%
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Market Capitalization

As of April 30, 2026
Large 10.13%
Mid 27.82%
Small 62.05%
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Region Exposure

% Developed Markets: 96.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.16%

Americas 78.67%
78.67%
Canada 2.49%
United States 76.19%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.85%
United Kingdom 6.85%
0.00%
0.00%
0.00%
Greater Asia 11.31%
Japan 0.00%
3.80%
Australia 3.80%
7.51%
Hong Kong 4.30%
Singapore 3.20%
0.00%
Unidentified Region 3.16%

Stock Sector Exposure

Cyclical
94.49%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
0.00%
Real Estate
94.49%
Sensitive
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Information Technology
0.00%
Defensive
2.50%
Consumer Staples
0.00%
Health Care
2.50%
Utilities
0.00%
Not Classified
3.01%
Non Classified Equity
3.01%
Not Classified - Non Equity
0.00%
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