Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.06%
Stock 99.19%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.87%
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Market Capitalization

As of April 30, 2026
Large 49.86%
Mid 26.01%
Small 24.14%
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Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.87%

Americas 93.02%
92.92%
United States 92.92%
0.10%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.11%
United Kingdom 0.74%
5.37%
Ireland 5.36%
Switzerland 0.01%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
0.03%
Materials
0.00%
Consumer Discretionary
0.03%
Financials
0.00%
Real Estate
0.00%
Sensitive
99.36%
Communication Services
0.00%
Energy
0.00%
Industrials
97.57%
Information Technology
1.79%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.61%
Non Classified Equity
0.12%
Not Classified - Non Equity
0.49%
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