Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.49%
Stock 99.06%
Bond 0.00%
Convertible 0.00%
Preferred 0.45%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2024
Large 19.09%
Mid 49.00%
Small 31.91%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 79.47%    % Emerging Markets: 20.67%    % Unidentified Markets: -0.14%

Americas 19.84%
13.71%
Canada 13.71%
United States 0.00%
6.13%
Brazil 2.52%
Mexico 2.61%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.78%
United Kingdom 8.95%
17.65%
Austria 0.00%
Belgium 0.00%
Denmark 1.38%
Finland 0.32%
France 0.65%
Germany 1.91%
Greece 0.49%
Ireland 0.00%
Italy 0.01%
Netherlands 2.85%
Norway 0.54%
Portugal 0.00%
Spain 1.29%
Sweden 3.80%
Switzerland 3.34%
0.61%
Poland 0.00%
Turkey 0.60%
2.57%
Israel 2.57%
Greater Asia 50.52%
Japan 19.55%
6.19%
Australia 6.19%
9.84%
Hong Kong 1.01%
Singapore 1.47%
South Korea 2.19%
Taiwan 5.17%
14.93%
China 3.40%
India 11.54%
Unidentified Region -0.14%

Stock Sector Exposure

Cyclical
28.31%
Materials
7.69%
Consumer Discretionary
12.48%
Financials
5.95%
Real Estate
2.19%
Sensitive
54.40%
Communication Services
6.64%
Energy
3.73%
Industrials
22.32%
Information Technology
21.71%
Defensive
17.29%
Consumer Staples
8.43%
Health Care
8.85%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 2024
View Region Exposure
Start Trial