Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.52%
Stock 98.84%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2026
Large 7.51%
Mid 17.28%
Small 75.21%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.32%    % Emerging Markets: 0.93%    % Unidentified Markets: 0.76%

Americas 95.37%
88.68%
Canada 3.41%
United States 85.27%
6.69%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.87%
United Kingdom 0.77%
1.26%
Denmark 1.26%
0.00%
1.85%
Israel 1.85%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.76%

Stock Sector Exposure

Cyclical
20.11%
Materials
0.00%
Consumer Discretionary
13.85%
Financials
4.44%
Real Estate
1.83%
Sensitive
56.52%
Communication Services
1.48%
Energy
0.00%
Industrials
34.54%
Information Technology
20.49%
Defensive
22.49%
Consumer Staples
0.00%
Health Care
21.13%
Utilities
1.36%
Not Classified
0.88%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.88%
As of April 30, 2026
View Region Exposure
Start Trial

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