Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.22%
Stock 99.51%
Bond 0.15%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of April 30, 2026
Large 69.55%
Mid 18.24%
Small 12.21%
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Region Exposure

% Developed Markets: 98.72%    % Emerging Markets: 0.95%    % Unidentified Markets: 0.33%

Americas 88.55%
87.59%
Canada 1.28%
United States 86.32%
0.95%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.84%
United Kingdom 1.22%
5.54%
Finland 0.45%
Ireland 1.87%
Italy 1.15%
Netherlands 1.84%
0.00%
1.08%
Israel 1.08%
Greater Asia 3.28%
Japan 0.00%
0.00%
3.28%
Singapore 0.95%
Taiwan 2.34%
0.00%
Unidentified Region 0.33%

Stock Sector Exposure

Cyclical
16.30%
Materials
0.00%
Consumer Discretionary
13.55%
Financials
2.75%
Real Estate
0.00%
Sensitive
70.36%
Communication Services
11.38%
Energy
0.00%
Industrials
18.77%
Information Technology
40.22%
Defensive
12.98%
Consumer Staples
1.57%
Health Care
10.55%
Utilities
0.85%
Not Classified
0.36%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.36%
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