Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.70%
Stock 99.39%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other -0.68%
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Market Capitalization

As of April 30, 2026
Large 68.55%
Mid 25.31%
Small 6.14%
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Region Exposure

% Developed Markets: 98.98%    % Emerging Markets: 0.93%    % Unidentified Markets: 0.09%

Americas 89.20%
87.17%
Canada 1.32%
United States 85.84%
2.03%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.38%
United Kingdom 1.26%
6.12%
Finland 0.67%
Ireland 1.86%
Italy 1.13%
Netherlands 2.23%
0.00%
0.00%
Greater Asia 3.33%
Japan 0.00%
0.00%
3.33%
Singapore 0.95%
Taiwan 2.38%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
16.80%
Materials
1.21%
Consumer Discretionary
13.01%
Financials
2.58%
Real Estate
0.00%
Sensitive
68.49%
Communication Services
10.38%
Energy
0.00%
Industrials
17.99%
Information Technology
40.11%
Defensive
13.32%
Consumer Staples
1.42%
Health Care
10.99%
Utilities
0.91%
Not Classified
1.39%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.39%
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