Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 99.70%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 88.01%
Mid 8.60%
Small 3.39%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.55%    % Emerging Markets: 0.16%    % Unidentified Markets: 0.30%

Americas 98.85%
98.63%
Canada 0.03%
United States 98.60%
0.21%
Brazil 0.16%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.82%
United Kingdom 0.00%
0.82%
Ireland 0.56%
Netherlands 0.01%
Switzerland 0.03%
0.00%
0.00%
Greater Asia 0.04%
Japan 0.00%
0.04%
Australia 0.04%
0.00%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
19.35%
Materials
0.32%
Consumer Discretionary
13.12%
Financials
5.49%
Real Estate
0.42%
Sensitive
70.41%
Communication Services
12.91%
Energy
0.40%
Industrials
6.28%
Information Technology
50.81%
Defensive
10.05%
Consumer Staples
2.69%
Health Care
7.09%
Utilities
0.28%
Not Classified
0.19%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.18%
As of April 30, 2026
View Region Exposure
Start Trial

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