Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 0.82%
Stock 99.18%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 85.98%
Mid 9.88%
Small 4.14%
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Region Exposure

% Developed Markets: 99.25%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.75%

Americas 97.55%
97.55%
United States 97.55%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.55%
United Kingdom 0.00%
1.55%
Ireland 0.69%
0.00%
0.00%
Greater Asia 0.15%
Japan 0.00%
0.15%
Australia 0.15%
0.00%
0.00%
Unidentified Region 0.75%

Stock Sector Exposure

Cyclical
9.97%
Materials
0.00%
Consumer Discretionary
8.72%
Financials
1.20%
Real Estate
0.05%
Sensitive
74.55%
Communication Services
14.94%
Energy
0.94%
Industrials
4.71%
Information Technology
53.95%
Defensive
10.28%
Consumer Staples
2.86%
Health Care
7.42%
Utilities
0.00%
Not Classified
5.20%
Non Classified Equity
5.20%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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