Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 97.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.70%
Other 1.74%
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Market Capitalization

As of April 30, 2026
Large 77.64%
Mid 16.69%
Small 5.67%
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Region Exposure

% Developed Markets: 98.05%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.95%

Americas 67.89%
67.89%
Canada 7.42%
United States 60.47%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.79%
United Kingdom 11.42%
18.37%
France 7.01%
Germany 3.99%
Spain 0.28%
Sweden 1.36%
Switzerland 5.73%
0.00%
0.00%
Greater Asia 0.37%
Japan 0.00%
0.37%
Australia 0.37%
0.00%
0.00%
Unidentified Region 1.95%

Stock Sector Exposure

Cyclical
39.45%
Materials
5.28%
Consumer Discretionary
14.30%
Financials
10.46%
Real Estate
9.41%
Sensitive
44.65%
Communication Services
6.58%
Energy
0.00%
Industrials
19.75%
Information Technology
18.31%
Defensive
13.24%
Consumer Staples
5.72%
Health Care
7.52%
Utilities
0.00%
Not Classified
2.66%
Non Classified Equity
0.91%
Not Classified - Non Equity
1.74%
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