Asset Allocation

As of April 30, 2026.
Type % Net
Cash -1.47%
Stock 93.91%
Bond 1.48%
Convertible 0.00%
Preferred 0.25%
Other 5.83%
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Market Capitalization

As of April 30, 2026
Large 85.61%
Mid 13.60%
Small 0.79%
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Region Exposure

% Developed Markets: 91.53%    % Emerging Markets: 0.12%    % Unidentified Markets: 8.36%

Americas -2.41%
-2.54%
United States -2.54%
0.13%
Mexico 0.04%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 61.77%
United Kingdom 11.67%
49.01%
Austria 0.31%
Belgium 0.84%
Denmark 1.61%
Finland 1.22%
France 8.73%
Germany 9.16%
Ireland 0.67%
Italy 3.08%
Netherlands 6.05%
Norway 0.67%
Portugal 0.18%
Spain 3.52%
Sweden 3.12%
Switzerland 9.30%
0.02%
Czech Republic 0.02%
1.08%
Israel 1.08%
Greater Asia 32.28%
Japan 22.10%
6.59%
Australia 6.38%
3.54%
Hong Kong 1.98%
Singapore 1.53%
0.04%
China 0.04%
Unidentified Region 8.36%

Stock Sector Exposure

Cyclical
37.72%
Materials
5.37%
Consumer Discretionary
7.88%
Financials
23.02%
Real Estate
1.44%
Sensitive
36.39%
Communication Services
3.94%
Energy
3.90%
Industrials
19.18%
Information Technology
9.37%
Defensive
20.69%
Consumer Staples
6.64%
Health Care
10.10%
Utilities
3.95%
Not Classified
5.20%
Non Classified Equity
0.37%
Not Classified - Non Equity
4.83%
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