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
38.11%
Materials
2.22%
Consumer Discretionary
10.86%
Financials
20.24%
Real Estate
4.79%
Sensitive
39.66%
Communication Services
3.62%
Energy
3.48%
Industrials
18.14%
Information Technology
14.42%
Defensive
22.22%
Consumer Staples
3.19%
Health Care
17.63%
Utilities
1.40%
Not Classified
0.01%
Non Classified Equity
0.01%
Not Classified - Non Equity
0.00%
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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