Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.03%
Stock 97.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.29%
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Market Capitalization

As of April 30, 2026
Large 3.45%
Mid 14.47%
Small 82.08%
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Region Exposure

% Developed Markets: 97.66%    % Emerging Markets: 0.03%    % Unidentified Markets: 2.30%

Americas 95.57%
93.86%
Canada 0.39%
United States 93.47%
1.71%
Colombia 0.01%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.91%
United Kingdom 1.19%
0.67%
Denmark 0.00%
Greece 0.00%
Ireland 0.28%
Netherlands 0.07%
Sweden 0.10%
Switzerland 0.22%
0.00%
0.05%
Israel 0.05%
Greater Asia 0.21%
Japan 0.00%
0.14%
Australia 0.14%
0.07%
Singapore 0.07%
0.00%
Unidentified Region 2.30%

Stock Sector Exposure

Cyclical
33.55%
Materials
4.46%
Consumer Discretionary
9.35%
Financials
14.93%
Real Estate
4.81%
Sensitive
46.48%
Communication Services
3.33%
Energy
4.98%
Industrials
20.03%
Information Technology
18.14%
Defensive
17.22%
Consumer Staples
2.37%
Health Care
12.86%
Utilities
1.98%
Not Classified
2.76%
Non Classified Equity
0.50%
Not Classified - Non Equity
2.26%
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