Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.86%
Stock 96.46%
Bond 2.10%
Convertible 0.00%
Preferred 0.44%
Other 0.15%
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Market Capitalization

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

% Developed Markets: 88.90%    % Emerging Markets: 5.97%    % Unidentified Markets: 5.13%

Americas 62.65%
60.57%
Canada 1.32%
United States 59.26%
2.08%
Argentina 0.00%
Brazil 1.14%
Chile 0.01%
Colombia 0.01%
Mexico 0.58%
Peru 0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.90%
United Kingdom 3.74%
12.38%
Austria 0.04%
Belgium 0.05%
Denmark 0.48%
Finland 0.14%
France 2.14%
Germany 1.88%
Greece 0.01%
Ireland 2.20%
Italy 0.35%
Netherlands 1.68%
Norway 0.06%
Portugal 0.06%
Spain 0.78%
Sweden 0.44%
Switzerland 2.02%
0.09%
Czech Republic 0.00%
Poland 0.02%
Turkey 0.06%
0.69%
Egypt 0.00%
Israel 0.13%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 15.31%
Japan 4.73%
0.74%
Australia 0.74%
6.26%
Hong Kong 0.82%
Singapore 0.48%
South Korea 1.99%
Taiwan 2.97%
3.58%
China 1.73%
India 1.57%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.02%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 5.13%

Stock Sector Exposure

Cyclical
29.30%
Materials
4.50%
Consumer Discretionary
8.97%
Financials
13.91%
Real Estate
1.92%
Sensitive
48.20%
Communication Services
6.79%
Energy
3.21%
Industrials
13.84%
Information Technology
24.36%
Defensive
16.19%
Consumer Staples
4.41%
Health Care
9.00%
Utilities
2.78%
Not Classified
6.31%
Non Classified Equity
4.20%
Not Classified - Non Equity
2.11%
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