Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.37%
Stock 99.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.21%
Mid 1.79%
Small 98.00%
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Region Exposure

% Developed Markets: 98.38%    % Emerging Markets: 1.06%    % Unidentified Markets: 0.56%

Americas 95.39%
92.41%
Canada 0.40%
United States 92.01%
2.98%
Argentina 0.06%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.31%
United Kingdom 1.25%
1.53%
France 0.34%
Ireland 0.40%
0.00%
0.54%
Israel 0.54%
Greater Asia 0.73%
Japan 0.00%
0.00%
0.00%
0.73%
India 0.73%
Unidentified Region 0.56%

Stock Sector Exposure

Cyclical
35.07%
Materials
3.20%
Consumer Discretionary
12.48%
Financials
16.00%
Real Estate
3.39%
Sensitive
44.46%
Communication Services
2.29%
Energy
7.17%
Industrials
16.83%
Information Technology
18.17%
Defensive
20.46%
Consumer Staples
4.80%
Health Care
15.01%
Utilities
0.66%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of June 30, 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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