Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.18%
Stock 97.04%
Bond -0.00%
Convertible 0.00%
Preferred 1.78%
Other -0.00%
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Market Capitalization

As of March 31, 2025
Large 80.40%
Mid 11.59%
Small 8.01%
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Region Exposure

% Developed Markets: 97.37%    % Emerging Markets: 0.57%    % Unidentified Markets: 2.05%

Americas 89.36%
88.31%
Canada 3.70%
United States 84.61%
1.04%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.93%
United Kingdom -0.04%
4.48%
Denmark 0.26%
France 0.53%
Ireland -0.03%
Italy 0.59%
Netherlands 1.67%
Switzerland -0.01%
0.00%
0.49%
Israel 0.49%
Greater Asia 3.66%
Japan 0.00%
-0.01%
Australia -0.01%
4.14%
Singapore 1.92%
Taiwan 2.22%
-0.47%
India -0.47%
Unidentified Region 2.05%

Stock Sector Exposure

Cyclical
20.10%
Materials
0.27%
Consumer Discretionary
15.09%
Financials
3.89%
Real Estate
0.85%
Sensitive
71.46%
Communication Services
17.52%
Energy
0.02%
Industrials
7.73%
Information Technology
46.19%
Defensive
6.39%
Consumer Staples
0.09%
Health Care
3.38%
Utilities
2.91%
Not Classified
2.05%
Non Classified Equity
2.08%
Not Classified - Non Equity
-0.03%
As of March 31, 2025
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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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