Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.79%
Stock 93.65%
Bond 1.01%
Convertible 0.00%
Preferred 0.44%
Other 3.11%
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Market Capitalization

As of December 31, 2024
Large 70.79%
Mid 21.98%
Small 7.24%
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Region Exposure

% Developed Markets: 97.54%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.46%

Americas 4.84%
4.84%
Canada 3.69%
United States 1.15%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 74.31%
United Kingdom 26.85%
46.77%
Belgium 1.11%
Finland 0.75%
France 16.26%
Germany 10.19%
Ireland 2.36%
Italy 1.91%
Netherlands 5.76%
Spain 1.02%
Sweden 1.16%
Switzerland 5.82%
0.00%
0.68%
Israel 0.68%
Greater Asia 18.39%
Japan 11.45%
0.00%
6.95%
Hong Kong 1.39%
Singapore 0.92%
South Korea 4.64%
0.00%
Unidentified Region 2.46%

Stock Sector Exposure

Cyclical
33.98%
Materials
6.27%
Consumer Discretionary
12.75%
Financials
14.21%
Real Estate
0.75%
Sensitive
35.39%
Communication Services
3.38%
Energy
2.94%
Industrials
18.45%
Information Technology
10.63%
Defensive
26.58%
Consumer Staples
11.77%
Health Care
12.67%
Utilities
2.13%
Not Classified
4.05%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.05%
As of July 31, 2024
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