Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.01%
Stock 99.69%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.30%
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Market Capitalization

As of April 30, 2026
Large 91.96%
Mid 7.14%
Small 0.90%
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Region Exposure

% Developed Markets: 99.70%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.30%

Americas 98.89%
98.89%
United States 98.89%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.53%
United Kingdom 0.00%
0.53%
Ireland 0.53%
0.00%
0.00%
Greater Asia 0.28%
Japan 0.00%
0.00%
0.28%
Singapore 0.28%
0.00%
Unidentified Region 0.30%

Stock Sector Exposure

Cyclical
18.98%
Materials
0.36%
Consumer Discretionary
9.23%
Financials
8.78%
Real Estate
0.60%
Sensitive
73.54%
Communication Services
17.60%
Energy
0.00%
Industrials
6.73%
Information Technology
49.20%
Defensive
7.31%
Consumer Staples
1.07%
Health Care
5.81%
Utilities
0.42%
Not Classified
0.18%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.18%
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