Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.35%
Stock 88.83%
Bond 4.82%
Convertible 0.00%
Preferred 0.41%
Other 4.60%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 90.57%    % Emerging Markets: 4.08%    % Unidentified Markets: 5.35%

Americas 70.19%
68.27%
Canada 28.38%
United States 39.88%
1.92%
Argentina 0.01%
Brazil 0.40%
Chile 0.02%
Colombia 0.13%
Mexico 0.35%
Peru 0.13%
Venezuela 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.56%
United Kingdom 4.50%
8.36%
Austria 0.01%
Belgium 0.05%
Denmark 0.24%
Finland 0.09%
France 1.88%
Germany 1.22%
Greece 0.01%
Ireland 1.02%
Italy 0.88%
Netherlands 0.73%
Norway 0.13%
Portugal 0.00%
Spain 0.52%
Sweden 0.21%
Switzerland 1.24%
0.24%
Czech Republic 0.00%
Poland 0.10%
Turkey 0.03%
0.46%
Egypt 0.02%
Israel 0.01%
Nigeria 0.01%
Qatar 0.01%
Saudi Arabia 0.02%
South Africa 0.28%
United Arab Emirates 0.08%
Greater Asia 10.90%
Japan 3.27%
0.28%
Australia 0.28%
5.24%
Hong Kong 1.57%
Singapore 0.29%
South Korea 1.29%
Taiwan 2.09%
2.10%
China 0.93%
India 0.88%
Indonesia 0.09%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.07%
Thailand 0.08%
Unidentified Region 5.35%

Stock Sector Exposure

Cyclical
34.10%
Materials
6.87%
Consumer Discretionary
6.43%
Financials
18.71%
Real Estate
2.10%
Sensitive
40.15%
Communication Services
5.77%
Energy
7.03%
Industrials
11.04%
Information Technology
16.31%
Defensive
15.73%
Consumer Staples
5.97%
Health Care
6.49%
Utilities
3.27%
Not Classified
10.02%
Non Classified Equity
1.09%
Not Classified - Non Equity
8.93%
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