Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.02%
Stock 97.28%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.70%
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Market Capitalization

As of April 30, 2026
Large 1.62%
Mid 11.71%
Small 86.67%
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Region Exposure

% Developed Markets: 97.25%    % Emerging Markets: 0.05%    % Unidentified Markets: 2.70%

Americas 94.74%
93.00%
Canada 0.78%
United States 92.22%
1.73%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.56%
United Kingdom 2.07%
0.49%
Ireland 0.17%
Netherlands 0.12%
Switzerland 0.20%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.70%

Stock Sector Exposure

Cyclical
20.97%
Materials
2.80%
Consumer Discretionary
8.95%
Financials
5.81%
Real Estate
3.41%
Sensitive
57.02%
Communication Services
3.83%
Energy
4.64%
Industrials
24.97%
Information Technology
23.59%
Defensive
18.89%
Consumer Staples
3.05%
Health Care
14.78%
Utilities
1.06%
Not Classified
3.13%
Non Classified Equity
0.56%
Not Classified - Non Equity
2.57%
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