Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.80%
Stock 95.65%
Bond 1.03%
Convertible 0.00%
Preferred 0.00%
Other 1.53%
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Market Capitalization

As of April 30, 2026
Large 96.82%
Mid 3.12%
Small 0.06%
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Region Exposure

% Developed Markets: 96.41%    % Emerging Markets: 0.51%    % Unidentified Markets: 3.08%

Americas 5.64%
5.13%
Canada 1.51%
United States 3.63%
0.51%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 71.49%
United Kingdom 18.82%
52.67%
Belgium 0.98%
Denmark 1.17%
Finland 1.45%
France 15.84%
Germany 17.44%
Ireland 0.83%
Italy 2.21%
Netherlands 7.47%
Switzerland 4.64%
0.00%
0.00%
Greater Asia 19.79%
Japan 14.29%
0.00%
5.50%
South Korea 3.77%
Taiwan 1.73%
0.00%
Unidentified Region 3.08%

Stock Sector Exposure

Cyclical
35.92%
Materials
4.45%
Consumer Discretionary
10.65%
Financials
20.82%
Real Estate
0.00%
Sensitive
44.26%
Communication Services
2.26%
Energy
4.48%
Industrials
21.42%
Information Technology
16.10%
Defensive
17.27%
Consumer Staples
7.17%
Health Care
7.05%
Utilities
3.05%
Not Classified
2.54%
Non Classified Equity
0.00%
Not Classified - Non Equity
2.54%
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