Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.40%
Stock 98.11%
Bond 0.50%
Convertible 0.00%
Preferred 0.00%
Other 0.98%
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Market Capitalization

As of March 31, 2025
Large 75.62%
Mid 18.89%
Small 5.48%
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Region Exposure

% Developed Markets: 99.45%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.55%

Americas 91.44%
91.44%
United States 91.44%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.01%
United Kingdom 3.26%
4.74%
Ireland 4.74%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.55%

Stock Sector Exposure

Cyclical
23.35%
Materials
3.39%
Consumer Discretionary
5.79%
Financials
12.02%
Real Estate
2.15%
Sensitive
48.66%
Communication Services
4.99%
Energy
8.20%
Industrials
8.93%
Information Technology
26.54%
Defensive
22.34%
Consumer Staples
4.90%
Health Care
14.78%
Utilities
2.66%
Not Classified
5.65%
Non Classified Equity
3.63%
Not Classified - Non Equity
2.01%
As of July 31, 2024
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available
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