Asset Allocation

As of December 31, 2024.
Type % Net
Cash 5.87%
Stock 93.87%
Bond 0.00%
Convertible 0.00%
Preferred 0.25%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 89.02%
Mid 9.94%
Small 1.04%
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Region Exposure

% Developed Markets: 80.61%    % Emerging Markets: 13.70%    % Unidentified Markets: 5.69%

Americas 13.31%
9.46%
Canada 6.54%
United States 2.91%
3.86%
Brazil 1.61%
Mexico 0.55%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 50.89%
United Kingdom 11.91%
38.90%
Austria 0.25%
Belgium 0.52%
Denmark 3.94%
Finland 0.05%
France 7.63%
Germany 8.38%
Greece 0.06%
Ireland 1.49%
Italy 1.40%
Netherlands 6.99%
Norway 0.04%
Spain 2.54%
Sweden 1.05%
Switzerland 4.30%
0.01%
0.07%
South Africa 0.03%
United Arab Emirates 0.04%
Greater Asia 30.10%
Japan 10.37%
0.22%
Australia 0.22%
9.68%
Hong Kong 1.61%
Singapore 0.91%
South Korea 1.53%
Taiwan 5.47%
9.83%
China 3.85%
India 5.06%
Indonesia 0.48%
Philippines 0.04%
Thailand 0.40%
Unidentified Region 5.69%

Stock Sector Exposure

Cyclical
33.16%
Materials
8.14%
Consumer Discretionary
11.24%
Financials
13.16%
Real Estate
0.62%
Sensitive
45.22%
Communication Services
3.91%
Energy
5.40%
Industrials
16.31%
Information Technology
19.59%
Defensive
18.08%
Consumer Staples
5.13%
Health Care
12.11%
Utilities
0.84%
Not Classified
3.55%
Non Classified Equity
0.19%
Not Classified - Non Equity
3.36%
As of June 30, 2024
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