Asset Allocation

As of April 30, 2026.
Type % Net
Cash -0.24%
Stock 99.15%
Bond 0.32%
Convertible 0.00%
Preferred 0.00%
Other 0.77%
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Market Capitalization

As of April 30, 2026
Large 89.74%
Mid 10.26%
Small 0.00%
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Region Exposure

% Developed Markets: 98.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.26%

Americas 96.11%
96.11%
United States 96.11%
0.00%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.63%
United Kingdom 0.92%
1.70%
Ireland 1.70%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.26%

Stock Sector Exposure

Cyclical
27.00%
Materials
0.93%
Consumer Discretionary
8.81%
Financials
15.25%
Real Estate
2.02%
Sensitive
46.81%
Communication Services
7.71%
Energy
2.55%
Industrials
15.18%
Information Technology
21.37%
Defensive
25.46%
Consumer Staples
8.56%
Health Care
14.08%
Utilities
2.81%
Not Classified
0.73%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.73%
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