Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.71%
Stock 90.02%
Bond 4.38%
Convertible 0.00%
Preferred 0.43%
Other 4.47%
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Market Capitalization

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

% Developed Markets: 88.68%    % Emerging Markets: 6.02%    % Unidentified Markets: 5.30%

Americas 62.88%
60.77%
Canada 1.32%
United States 59.45%
2.11%
Argentina 0.00%
Brazil 1.12%
Chile 0.03%
Colombia 0.01%
Mexico 0.58%
Peru 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 16.75%
United Kingdom 3.70%
12.21%
Austria 0.04%
Belgium 0.05%
Denmark 0.46%
Finland 0.14%
France 2.11%
Germany 1.86%
Greece 0.01%
Ireland 2.15%
Italy 0.37%
Netherlands 1.65%
Norway 0.06%
Portugal 0.06%
Spain 0.79%
Sweden 0.43%
Switzerland 1.97%
0.12%
Czech Republic 0.01%
Poland 0.03%
Turkey 0.07%
0.71%
Egypt 0.01%
Israel 0.14%
Nigeria 0.00%
Qatar 0.00%
Saudi Arabia 0.21%
South Africa 0.23%
United Arab Emirates 0.07%
Greater Asia 15.07%
Japan 4.65%
0.74%
Australia 0.73%
6.11%
Hong Kong 0.80%
Singapore 0.47%
South Korea 1.95%
Taiwan 2.89%
3.57%
China 1.73%
India 1.54%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.03%
Philippines 0.00%
Thailand 0.13%
Unidentified Region 5.30%

Stock Sector Exposure

Cyclical
28.54%
Materials
4.38%
Consumer Discretionary
8.75%
Financials
13.55%
Real Estate
1.87%
Sensitive
47.01%
Communication Services
6.63%
Energy
3.12%
Industrials
13.49%
Information Technology
23.77%
Defensive
15.77%
Consumer Staples
4.28%
Health Care
8.77%
Utilities
2.71%
Not Classified
8.68%
Non Classified Equity
0.04%
Not Classified - Non Equity
8.65%
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