Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.99%
Stock 97.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.10%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 85.57%
Mid 14.15%
Small 0.28%
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Region Exposure

% Developed Markets: 98.80%    % Emerging Markets: 1.14%    % Unidentified Markets: 0.06%

Americas 2.16%
1.72%
Canada 1.61%
United States 0.11%
0.44%
Mexico 0.35%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.66%
United Kingdom 13.07%
50.27%
Austria 0.18%
Belgium 0.41%
Denmark 0.66%
Finland 1.78%
France 10.09%
Germany 7.75%
Ireland 0.35%
Italy 3.88%
Netherlands 6.00%
Norway 0.19%
Spain 4.10%
Sweden 3.08%
Switzerland 11.79%
0.00%
0.32%
Israel 0.32%
Greater Asia 34.12%
Japan 22.42%
6.66%
Australia 6.15%
4.25%
Hong Kong 2.96%
Singapore 1.29%
0.79%
China 0.79%
Unidentified Region 0.06%

Stock Sector Exposure

Cyclical
39.20%
Materials
5.11%
Consumer Discretionary
7.71%
Financials
24.33%
Real Estate
2.04%
Sensitive
37.26%
Communication Services
3.12%
Energy
3.80%
Industrials
21.40%
Information Technology
8.93%
Defensive
23.54%
Consumer Staples
7.70%
Health Care
10.88%
Utilities
4.95%
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