Asset Allocation

As of April 30, 2026.
Type % Net
Cash 3.88%
Stock 96.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.06%
Other 0.04%
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Market Capitalization

As of April 30, 2026
Large 7.73%
Mid 16.07%
Small 76.19%
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Region Exposure

% Developed Markets: 92.31%    % Emerging Markets: 6.14%    % Unidentified Markets: 1.56%

Americas 53.39%
48.74%
Canada 5.45%
United States 43.29%
4.65%
Brazil 1.74%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.88%
United Kingdom 6.54%
12.26%
Austria 0.50%
Denmark 1.92%
Germany 1.47%
Italy 5.35%
Switzerland 3.03%
0.00%
3.08%
Israel 1.38%
Saudi Arabia 1.70%
Greater Asia 23.17%
Japan 9.18%
1.86%
Australia 1.01%
9.43%
Hong Kong 2.64%
South Korea 3.26%
Taiwan 3.53%
2.70%
China 1.66%
India 1.04%
Unidentified Region 1.56%

Stock Sector Exposure

Cyclical
39.88%
Materials
7.40%
Consumer Discretionary
14.56%
Financials
12.01%
Real Estate
5.91%
Sensitive
40.95%
Communication Services
0.00%
Energy
6.76%
Industrials
20.45%
Information Technology
13.74%
Defensive
19.17%
Consumer Staples
6.51%
Health Care
11.57%
Utilities
1.08%
Not Classified
0.00%
Non Classified Equity
0.00%
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