Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 99.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.19%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 99.50%    % Emerging Markets: 0.31%    % Unidentified Markets: 0.19%

Americas 90.24%
89.97%
Canada 0.79%
United States 89.19%
0.26%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.52%
United Kingdom 0.60%
4.59%
Finland 0.13%
France 0.10%
Germany 0.78%
Ireland 0.58%
Netherlands 2.30%
Norway 0.03%
Spain 0.08%
Sweden 0.22%
Switzerland 0.11%
0.02%
Poland 0.02%
0.31%
Israel 0.31%
Greater Asia 4.05%
Japan 3.50%
0.20%
Australia 0.18%
0.34%
Hong Kong 0.01%
Singapore 0.33%
0.01%
China 0.01%
Unidentified Region 0.19%

Stock Sector Exposure

Cyclical
17.39%
Materials
0.00%
Consumer Discretionary
12.48%
Financials
4.40%
Real Estate
0.51%
Sensitive
81.71%
Communication Services
16.54%
Energy
0.00%
Industrials
1.32%
Information Technology
63.85%
Defensive
0.84%
Consumer Staples
0.00%
Health Care
0.84%
Utilities
0.00%
Not Classified
0.05%
Non Classified Equity
0.05%
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