Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash -0.20%
Stock 98.71%
Bond -0.00%
Convertible 0.00%
Preferred 1.49%
Other -0.00%
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Market Capitalization

As of June 30, 2025
Large 81.38%
Mid 11.40%
Small 7.22%
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Region Exposure

% Developed Markets: 97.29%    % Emerging Markets: 0.97%    % Unidentified Markets: 1.74%

Americas 88.39%
87.50%
Canada 3.86%
United States 83.64%
0.89%
Brazil 0.11%
As of June 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.70%
United Kingdom -0.06%
5.75%
Denmark 0.33%
France 0.36%
Germany -0.18%
Ireland 0.25%
Italy 0.45%
Netherlands 2.72%
Switzerland -0.00%
0.00%
0.00%
Greater Asia 4.17%
Japan 0.00%
-0.16%
Australia -0.16%
4.40%
Singapore 2.00%
Taiwan 2.40%
-0.07%
India -0.07%
Unidentified Region 1.74%

Stock Sector Exposure

Cyclical
18.58%
Materials
0.59%
Consumer Discretionary
13.87%
Financials
3.52%
Real Estate
0.59%
Sensitive
72.18%
Communication Services
17.10%
Energy
0.59%
Industrials
6.99%
Information Technology
47.50%
Defensive
6.47%
Consumer Staples
0.22%
Health Care
2.77%
Utilities
3.47%
Not Classified
2.77%
Non Classified Equity
2.78%
Not Classified - Non Equity
-0.01%
As of June 30, 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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