Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 99.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.13%
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Market Capitalization

As of April 30, 2026
Large 88.85%
Mid 9.86%
Small 1.29%
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Region Exposure

% Developed Markets: 99.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.13%

Americas 99.37%
99.37%
Canada 0.05%
United States 99.32%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.50%
Japan 0.00%
0.05%
Australia 0.05%
0.45%
Singapore 0.45%
0.00%
Unidentified Region 0.13%

Stock Sector Exposure

Cyclical
18.26%
Materials
0.64%
Consumer Discretionary
12.27%
Financials
4.38%
Real Estate
0.97%
Sensitive
75.48%
Communication Services
17.27%
Energy
0.32%
Industrials
5.12%
Information Technology
52.78%
Defensive
6.12%
Consumer Staples
1.49%
Health Care
4.64%
Utilities
0.00%
Not Classified
0.14%
Non Classified Equity
0.05%
Not Classified - Non Equity
0.08%
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