Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.69%
Stock 98.45%
Bond 0.08%
Convertible 0.00%
Preferred 0.46%
Other 0.32%
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Market Capitalization

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

% Developed Markets: 92.94%    % Emerging Markets: 6.16%    % Unidentified Markets: 0.90%

Americas 65.22%
63.08%
Canada 1.37%
United States 61.71%
2.14%
Brazil 1.21%
Chile 0.00%
Mexico 0.59%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.71%
United Kingdom 3.93%
13.02%
Austria 0.04%
Belgium 0.05%
Denmark 0.51%
Finland 0.15%
France 2.25%
Germany 1.98%
Greece 0.00%
Ireland 2.32%
Italy 0.35%
Netherlands 1.77%
Norway 0.06%
Portugal 0.06%
Spain 0.81%
Sweden 0.47%
Switzerland 2.15%
0.07%
Czech Republic 0.00%
Poland 0.01%
Turkey 0.05%
0.70%
Egypt 0.00%
Israel 0.14%
Qatar 0.00%
Saudi Arabia 0.22%
South Africa 0.24%
United Arab Emirates 0.08%
Greater Asia 16.17%
Japan 5.01%
0.78%
Australia 0.77%
6.64%
Hong Kong 0.87%
Singapore 0.51%
South Korea 2.10%
Taiwan 3.16%
3.75%
China 1.79%
India 1.67%
Indonesia 0.13%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 0.90%

Stock Sector Exposure

Cyclical
31.25%
Materials
4.79%
Consumer Discretionary
9.58%
Financials
14.83%
Real Estate
2.05%
Sensitive
51.45%
Communication Services
7.26%
Energy
3.42%
Industrials
14.76%
Information Technology
26.01%
Defensive
17.25%
Consumer Staples
4.69%
Health Care
9.60%
Utilities
2.96%
Not Classified
0.05%
Non Classified Equity
0.04%
Not Classified - Non Equity
0.01%
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