Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 4.18%
Stock 95.82%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 0.01%
Mid 1.95%
Small 98.04%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 96.63%    % Emerging Markets: 0.00%    % Unidentified Markets: 3.37%

Americas 92.39%
92.39%
United States 92.39%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.24%
United Kingdom 0.00%
4.24%
Italy 2.15%
Switzerland 2.09%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 3.37%

Stock Sector Exposure

Cyclical
9.00%
Materials
0.00%
Consumer Discretionary
9.00%
Financials
0.00%
Real Estate
0.00%
Sensitive
51.79%
Communication Services
0.00%
Energy
1.65%
Industrials
17.78%
Information Technology
32.36%
Defensive
37.02%
Consumer Staples
0.00%
Health Care
37.02%
Utilities
0.00%
Not Classified
2.19%
Non Classified Equity
2.19%
Not Classified - Non Equity
0.00%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows