Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.04%
Stock 97.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.00%
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Market Capitalization

As of April 30, 2026
Large 0.96%
Mid 8.02%
Small 91.02%
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Region Exposure

% Developed Markets: 98.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.00%

Americas 95.86%
93.54%
Canada 3.65%
United States 89.89%
2.32%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.14%
United Kingdom 0.60%
0.53%
Switzerland 0.53%
0.00%
1.01%
Israel 1.01%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.00%

Stock Sector Exposure

Cyclical
40.43%
Materials
6.61%
Consumer Discretionary
9.70%
Financials
18.73%
Real Estate
5.39%
Sensitive
40.29%
Communication Services
0.00%
Energy
6.65%
Industrials
21.74%
Information Technology
11.91%
Defensive
17.25%
Consumer Staples
1.51%
Health Care
11.67%
Utilities
4.07%
Not Classified
2.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.03%
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