Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.18%
Stock 98.10%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.72%
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Market Capitalization

As of April 30, 2026
Large 91.81%
Mid 6.55%
Small 1.64%
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Region Exposure

% Developed Markets: 88.24%    % Emerging Markets: 10.02%    % Unidentified Markets: 1.74%

Americas 6.48%
4.82%
Canada 3.36%
United States 1.46%
1.66%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.20%
United Kingdom 21.08%
32.12%
Austria 1.59%
France 7.71%
Germany 5.41%
Netherlands 3.83%
Norway 1.61%
Spain 1.49%
Sweden 1.90%
Switzerland 8.58%
0.00%
0.00%
Greater Asia 38.58%
Japan 14.74%
0.00%
15.48%
Hong Kong 1.87%
Singapore 2.57%
South Korea 2.74%
Taiwan 8.30%
8.36%
China 6.99%
India 1.37%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
33.82%
Materials
0.95%
Consumer Discretionary
11.19%
Financials
21.69%
Real Estate
0.00%
Sensitive
48.73%
Communication Services
7.46%
Energy
2.44%
Industrials
17.79%
Information Technology
21.04%
Defensive
17.45%
Consumer Staples
6.59%
Health Care
10.86%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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