Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.49%
Stock 99.16%
Bond 0.26%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of April 30, 2026
Large 80.87%
Mid 15.13%
Small 4.01%
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Region Exposure

% Developed Markets: 99.57%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.43%

Americas 97.09%
97.01%
Canada 0.02%
United States 96.99%
0.08%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.24%
United Kingdom 0.47%
1.78%
Ireland 1.35%
Netherlands 0.12%
Switzerland 0.31%
0.00%
0.00%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
Singapore 0.24%
0.00%
Unidentified Region 0.43%

Stock Sector Exposure

Cyclical
25.84%
Materials
1.93%
Consumer Discretionary
10.08%
Financials
11.95%
Real Estate
1.89%
Sensitive
57.97%
Communication Services
10.96%
Energy
3.49%
Industrials
8.57%
Information Technology
34.96%
Defensive
15.52%
Consumer Staples
4.75%
Health Care
8.44%
Utilities
2.33%
Not Classified
0.66%
Non Classified Equity
0.02%
Not Classified - Non Equity
0.64%
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