Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.87%
Stock 98.21%
Bond 0.83%
Convertible 0.00%
Preferred 0.00%
Other 0.09%
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Market Capitalization

As of May 31, 2025
Large 1.41%
Mid 5.43%
Small 93.17%
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Region Exposure

% Developed Markets: 96.94%    % Emerging Markets: 1.97%    % Unidentified Markets: 1.08%

Americas 98.36%
96.39%
Canada 0.67%
United States 95.72%
1.97%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.56%
United Kingdom 0.56%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
14.53%
Materials
0.73%
Consumer Discretionary
7.45%
Financials
4.48%
Real Estate
1.86%
Sensitive
60.34%
Communication Services
2.47%
Energy
4.42%
Industrials
30.09%
Information Technology
23.36%
Defensive
23.19%
Consumer Staples
1.95%
Health Care
21.25%
Utilities
0.00%
Not Classified
1.94%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.94%
As of May 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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