Asset Allocation

As of April 30, 2026.
Type % Net
Cash 1.34%
Stock 97.98%
Bond 0.58%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of April 30, 2026
Large 2.66%
Mid 2.21%
Small 95.13%
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Region Exposure

% Developed Markets: 98.51%    % Emerging Markets: 0.63%    % Unidentified Markets: 0.87%

Americas 95.00%
90.12%
United States 90.12%
4.88%
As of April 30, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.14%
United Kingdom 1.28%
2.77%
France 0.77%
Ireland 0.95%
Switzerland 0.13%
0.00%
0.09%
Israel 0.09%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
34.63%
Materials
4.26%
Consumer Discretionary
8.44%
Financials
17.15%
Real Estate
4.78%
Sensitive
43.48%
Communication Services
1.72%
Energy
6.12%
Industrials
19.93%
Information Technology
15.71%
Defensive
20.47%
Consumer Staples
1.38%
Health Care
16.11%
Utilities
2.98%
Not Classified
1.43%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.43%
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