Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.24%
Stock 97.25%
Bond 0.00%
Convertible 0.00%
Preferred 0.85%
Other 1.66%
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Market Capitalization

As of April 30, 2026
Large 71.02%
Mid 19.86%
Small 9.12%
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Region Exposure

% Developed Markets: 98.17%    % Emerging Markets: 0.21%    % Unidentified Markets: 1.62%

Americas 0.36%
0.16%
United States 0.16%
0.20%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.14%
United Kingdom 0.00%
0.14%
Ireland 0.10%
Italy 0.02%
0.00%
0.00%
Greater Asia 97.88%
Japan 53.49%
15.84%
Australia 15.22%
28.34%
Hong Kong 3.82%
Singapore 3.15%
South Korea 21.29%
Taiwan 0.01%
0.21%
China 0.17%
Indonesia 0.01%
Thailand 0.02%
Unidentified Region 1.62%

Stock Sector Exposure

Cyclical
40.99%
Materials
7.75%
Consumer Discretionary
10.59%
Financials
19.03%
Real Estate
3.62%
Sensitive
46.78%
Communication Services
4.17%
Energy
1.53%
Industrials
20.25%
Information Technology
20.83%
Defensive
10.01%
Consumer Staples
3.68%
Health Care
4.81%
Utilities
1.52%
Not Classified
2.22%
Non Classified Equity
0.60%
Not Classified - Non Equity
1.62%
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