Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.84%
Stock 94.46%
Bond 2.32%
Convertible 0.00%
Preferred 0.22%
Other 1.17%
View Asset Allocation
Start Trial

Market Capitalization

Large --
Mid --
Small --
No Data Available
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 91.69%    % Emerging Markets: 5.31%    % Unidentified Markets: 3.00%

Americas 66.08%
64.73%
Canada 2.60%
United States 62.13%
1.35%
Brazil 0.50%
Chile 0.05%
Colombia 0.02%
Mexico 0.34%
Peru 0.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.75%
United Kingdom 3.46%
10.91%
Austria 0.08%
Belgium 0.19%
Denmark 0.36%
Finland 0.22%
France 1.57%
Germany 1.66%
Greece 0.06%
Ireland 1.16%
Italy 0.65%
Netherlands 1.24%
Norway 0.19%
Portugal 0.05%
Spain 0.65%
Sweden 0.72%
Switzerland 2.00%
0.29%
Czech Republic 0.01%
Poland 0.16%
Turkey 0.07%
1.09%
Egypt 0.01%
Israel 0.33%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 15.16%
Japan 4.72%
1.26%
Australia 1.22%
5.73%
Hong Kong 0.84%
Singapore 0.42%
South Korea 2.35%
Taiwan 2.11%
3.45%
China 1.79%
India 1.17%
Indonesia 0.13%
Malaysia 0.13%
Philippines 0.03%
Thailand 0.20%
Unidentified Region 3.00%

Stock Sector Exposure

Cyclical
30.72%
Materials
3.91%
Consumer Discretionary
9.15%
Financials
15.49%
Real Estate
2.17%
Sensitive
49.09%
Communication Services
7.60%
Energy
4.36%
Industrials
11.84%
Information Technology
25.30%
Defensive
16.53%
Consumer Staples
4.92%
Health Care
8.92%
Utilities
2.70%
Not Classified
3.66%
Non Classified Equity
0.30%
Not Classified - Non Equity
3.36%
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