Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 99.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Market Capitalization

As of April 30, 2026
Large 50.25%
Mid 25.18%
Small 24.58%
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Region Exposure

% Developed Markets: 99.72%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.28%

Americas 96.54%
95.16%
United States 95.16%
1.37%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.18%
United Kingdom 0.56%
2.62%
Ireland 2.37%
Netherlands 0.00%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.28%

Stock Sector Exposure

Cyclical
28.39%
Materials
1.72%
Consumer Discretionary
6.58%
Financials
16.51%
Real Estate
3.59%
Sensitive
46.98%
Communication Services
9.10%
Energy
6.65%
Industrials
13.78%
Information Technology
17.46%
Defensive
24.30%
Consumer Staples
5.12%
Health Care
13.78%
Utilities
5.40%
Not Classified
0.32%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.32%
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