Asset Allocation

As of June 28, 2022.
Type % Net % Long % Short
Cash 5.86% Upgrade Upgrade
Stock 94.11% Upgrade Upgrade
Bond 0.03% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.60% % Emerging Markets: 0.40%

Americas 90.14%
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Canada Upgrade
United States Upgrade
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Brazil Upgrade
As of June 28, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.69%
United Kingdom Upgrade
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Netherlands Upgrade
Switzerland Upgrade
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Israel Upgrade
Greater Asia 4.17%
Japan Upgrade
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Hong Kong Upgrade
Singapore Upgrade
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Kazakhstan Upgrade

Market Capitalization

As of June 28, 2022
Giant --
Large --
Mid --
Small Upgrade
Micro Upgrade

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
No Data Available
As of June 28, 2022

Stock Sector Exposure

Cyclical
100.0%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
0.00%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
0.00%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 28, 2022