Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.26%
Stock 99.56%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of April 30, 2026
Large 4.09%
Mid 15.42%
Small 80.49%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 94.97%
90.56%
United States 90.56%
4.40%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.80%
United Kingdom 3.67%
1.12%
Ireland 1.12%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
33.04%
Materials
6.61%
Consumer Discretionary
9.50%
Financials
12.77%
Real Estate
4.17%
Sensitive
52.65%
Communication Services
1.68%
Energy
4.89%
Industrials
27.71%
Information Technology
18.37%
Defensive
13.86%
Consumer Staples
0.00%
Health Care
12.42%
Utilities
1.44%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
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