Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.00%
Stock 97.81%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 2.19%
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Market Capitalization

As of April 30, 2026
Large 22.56%
Mid 43.75%
Small 33.69%
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Region Exposure

% Developed Markets: 96.01%    % Emerging Markets: 1.80%    % Unidentified Markets: 2.19%

Americas 92.70%
87.76%
Canada 1.72%
United States 86.04%
4.94%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.11%
United Kingdom 0.00%
3.42%
Italy 1.72%
Netherlands 0.95%
Switzerland 0.74%
0.00%
1.69%
Israel 1.69%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 2.19%

Stock Sector Exposure

Cyclical
23.88%
Materials
0.00%
Consumer Discretionary
19.67%
Financials
3.05%
Real Estate
1.15%
Sensitive
56.79%
Communication Services
4.76%
Energy
0.00%
Industrials
36.10%
Information Technology
15.93%
Defensive
19.33%
Consumer Staples
0.00%
Health Care
16.02%
Utilities
3.31%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
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