Asset Allocation

As of December 31, 2024.
Type % Net
Cash 2.46%
Stock 97.54%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 90.80%
Mid 8.76%
Small 0.44%
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Region Exposure

% Developed Markets: 89.53%    % Emerging Markets: 7.94%    % Unidentified Markets: 2.52%

Americas 1.51%
1.01%
Canada 1.01%
0.50%
Brazil 0.50%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.08%
United Kingdom 16.49%
37.59%
Denmark 4.25%
France 6.25%
Germany 6.38%
Ireland 5.71%
Italy 2.32%
Netherlands 4.37%
Spain 2.20%
Switzerland 6.11%
0.00%
0.00%
Greater Asia 41.88%
Japan 18.85%
4.16%
Australia 4.16%
11.44%
Hong Kong 2.08%
Singapore 2.47%
Taiwan 6.90%
7.44%
China 2.80%
India 2.29%
Indonesia 2.35%
Unidentified Region 2.52%

Stock Sector Exposure

Cyclical
32.01%
Materials
9.73%
Consumer Discretionary
11.20%
Financials
11.08%
Real Estate
0.00%
Sensitive
45.14%
Communication Services
4.53%
Energy
0.00%
Industrials
11.21%
Information Technology
29.39%
Defensive
22.85%
Consumer Staples
6.26%
Health Care
16.60%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
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