Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.45%
Stock 99.59%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.04%
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Market Capitalization

As of April 30, 2026
Large 0.24%
Mid 4.46%
Small 95.30%
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Region Exposure

% Developed Markets: 99.59%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.41%

Americas 93.77%
90.72%
United States 90.72%
3.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.25%
United Kingdom 3.25%
0.00%
0.00%
0.00%
Greater Asia 2.57%
Japan 0.00%
0.00%
2.57%
Singapore 2.57%
0.00%
Unidentified Region 0.41%

Stock Sector Exposure

Cyclical
46.30%
Materials
4.59%
Consumer Discretionary
8.12%
Financials
26.42%
Real Estate
7.17%
Sensitive
38.53%
Communication Services
0.00%
Energy
7.89%
Industrials
16.86%
Information Technology
13.78%
Defensive
14.73%
Consumer Staples
3.65%
Health Care
8.14%
Utilities
2.94%
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