Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.59%
Stock 91.97%
Bond 4.31%
Convertible 0.00%
Preferred 0.22%
Other 1.91%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 91.14%    % Emerging Markets: 5.35%    % Unidentified Markets: 3.51%

Americas 66.35%
64.91%
Canada 2.52%
United States 62.39%
1.44%
Brazil 0.50%
Chile 0.06%
Colombia 0.02%
Mexico 0.34%
Peru 0.05%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.31%
United Kingdom 3.35%
10.58%
Austria 0.08%
Belgium 0.18%
Denmark 0.35%
Finland 0.21%
France 1.51%
Germany 1.63%
Greece 0.06%
Ireland 1.15%
Italy 0.63%
Netherlands 1.20%
Norway 0.19%
Portugal 0.05%
Spain 0.63%
Sweden 0.69%
Switzerland 1.92%
0.29%
Czech Republic 0.01%
Poland 0.15%
Turkey 0.07%
1.08%
Egypt 0.01%
Israel 0.32%
Qatar 0.04%
Saudi Arabia 0.19%
South Africa 0.32%
United Arab Emirates 0.16%
Greater Asia 14.83%
Japan 4.53%
1.21%
Australia 1.16%
5.64%
Hong Kong 0.82%
Singapore 0.41%
South Korea 2.29%
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 3.51%

Stock Sector Exposure

Cyclical
29.85%
Materials
3.78%
Consumer Discretionary
8.92%
Financials
15.06%
Real Estate
2.10%
Sensitive
47.91%
Communication Services
7.46%
Energy
4.24%
Industrials
11.44%
Information Technology
24.78%
Defensive
16.10%
Consumer Staples
4.79%
Health Care
8.69%
Utilities
2.62%
Not Classified
6.14%
Non Classified Equity
0.29%
Not Classified - Non Equity
5.86%
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