Asset Allocation

As of September 30, 2024.
Type % Net
Cash 0.15%
Stock 99.74%
Bond 0.12%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2024
Large 78.60%
Mid 17.95%
Small 3.45%
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Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.99%    % Unidentified Markets: 0.15%

Americas 64.46%
64.46%
Canada 1.99%
United States 62.46%
0.00%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.41%
United Kingdom 12.18%
19.22%
Denmark 2.65%
France 6.63%
Ireland 5.24%
Netherlands 1.52%
Spain 1.63%
Switzerland 1.56%
0.00%
0.00%
Greater Asia 3.99%
Japan 0.00%
0.00%
2.99%
Taiwan 2.99%
0.99%
Indonesia 0.99%
Unidentified Region 0.15%

Stock Sector Exposure

Cyclical
21.49%
Materials
2.11%
Consumer Discretionary
3.84%
Financials
15.54%
Real Estate
0.00%
Sensitive
51.46%
Communication Services
6.04%
Energy
6.13%
Industrials
16.72%
Information Technology
22.58%
Defensive
26.89%
Consumer Staples
12.36%
Health Care
14.53%
Utilities
0.00%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
As of March 31, 2024
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