Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 2.08%
Stock 93.45%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 3.03%
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Market Capitalization

As of April 30, 2025
Large 71.32%
Mid 21.61%
Small 7.07%
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Region Exposure

% Developed Markets: 97.04%    % Emerging Markets: 0.00%    % Unidentified Markets: 2.96%

Americas 4.13%
4.13%
Canada 2.54%
United States 1.59%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 73.94%
United Kingdom 25.90%
47.63%
Belgium 1.27%
Denmark 0.49%
Finland 0.37%
France 17.23%
Germany 9.85%
Ireland 1.70%
Italy 2.11%
Netherlands 6.40%
Spain 1.78%
Sweden 1.27%
Switzerland 4.81%
0.00%
0.40%
Israel 0.40%
Greater Asia 18.97%
Japan 11.83%
0.00%
7.14%
Hong Kong 0.87%
Singapore 1.31%
South Korea 4.96%
0.00%
Unidentified Region 2.96%

Stock Sector Exposure

Cyclical
38.78%
Materials
7.21%
Consumer Discretionary
13.40%
Financials
17.56%
Real Estate
0.61%
Sensitive
37.07%
Communication Services
3.39%
Energy
2.87%
Industrials
19.82%
Information Technology
10.99%
Defensive
20.73%
Consumer Staples
8.49%
Health Care
10.29%
Utilities
1.95%
Not Classified
3.42%
Non Classified Equity
0.00%
Not Classified - Non Equity
3.42%
As of April 30, 2025
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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
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