Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.03%
Stock 98.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.22%
Other 0.81%
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Market Capitalization

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

% Developed Markets: 98.58%    % Emerging Markets: 0.69%    % Unidentified Markets: 0.72%

Americas 0.39%
0.26%
United States 0.26%
0.13%
Mexico 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 62.59%
United Kingdom 13.66%
46.79%
Austria 0.40%
Belgium 0.92%
Denmark 1.57%
Finland 1.22%
France 8.02%
Germany 8.34%
Ireland 0.79%
Italy 3.08%
Netherlands 5.88%
Norway 0.85%
Portugal 0.19%
Spain 3.24%
Sweden 3.40%
Switzerland 8.64%
0.52%
Poland 0.52%
1.62%
Israel 1.62%
Greater Asia 36.30%
Japan 24.94%
7.46%
Australia 7.20%
3.80%
Hong Kong 2.16%
Singapore 1.61%
0.10%
China 0.10%
Unidentified Region 0.72%

Stock Sector Exposure

Cyclical
40.84%
Materials
6.39%
Consumer Discretionary
8.39%
Financials
24.25%
Real Estate
1.81%
Sensitive
37.80%
Communication Services
4.06%
Energy
4.15%
Industrials
19.67%
Information Technology
9.92%
Defensive
21.01%
Consumer Staples
6.81%
Health Care
10.27%
Utilities
3.93%
Not Classified
0.35%
Non Classified Equity
0.35%
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