Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 97.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.19%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 0.00%
Mid 3.66%
Small 96.34%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 97.81%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.19%

Americas 96.47%
93.95%
United States 93.95%
2.52%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.84%
United Kingdom 0.00%
0.00%
0.00%
0.84%
Israel 0.84%
Greater Asia 0.49%
Japan 0.00%
0.00%
0.49%
Singapore 0.49%
0.00%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
32.98%
Materials
4.61%
Consumer Discretionary
7.21%
Financials
17.80%
Real Estate
3.37%
Sensitive
52.98%
Communication Services
1.36%
Energy
5.16%
Industrials
28.17%
Information Technology
18.29%
Defensive
14.04%
Consumer Staples
2.36%
Health Care
8.14%
Utilities
3.54%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 2026
View Region Exposure
Start Trial

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