Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.20%
Stock 98.66%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other 1.00%
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Market Capitalization

As of April 30, 2026
Large 1.37%
Mid 5.45%
Small 93.18%
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Region Exposure

% Developed Markets: 98.82%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.18%

Americas 93.59%
91.93%
Canada 2.51%
United States 89.42%
1.66%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.23%
United Kingdom 2.54%
2.68%
Ireland 0.67%
Italy 0.66%
Netherlands 0.44%
Switzerland 0.92%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.18%

Stock Sector Exposure

Cyclical
23.47%
Materials
3.34%
Consumer Discretionary
8.96%
Financials
11.17%
Real Estate
0.00%
Sensitive
55.26%
Communication Services
0.57%
Energy
3.26%
Industrials
29.16%
Information Technology
22.27%
Defensive
20.94%
Consumer Staples
1.44%
Health Care
19.50%
Utilities
0.00%
Not Classified
0.34%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.34%
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