Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.45%
Stock 97.38%
Bond 1.17%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2026
Large 1.59%
Mid 5.71%
Small 92.70%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.31%

Americas 96.11%
94.13%
Canada 1.65%
United States 92.48%
1.98%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 2.58%
Japan 0.00%
0.00%
2.58%
Hong Kong 2.58%
0.00%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
18.34%
Materials
3.50%
Consumer Discretionary
6.38%
Financials
7.46%
Real Estate
1.00%
Sensitive
55.81%
Communication Services
0.00%
Energy
4.06%
Industrials
27.67%
Information Technology
24.08%
Defensive
23.18%
Consumer Staples
1.95%
Health Care
21.23%
Utilities
0.00%
Not Classified
2.67%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.67%
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