Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 7.04%
Stock 92.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 1.26%
Mid 6.86%
Small 91.88%
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Region Exposure

% Developed Markets: 91.36%    % Emerging Markets: 1.54%    % Unidentified Markets: 7.10%

Americas 85.24%
83.70%
United States 83.70%
1.54%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.66%
United Kingdom 0.00%
3.78%
Italy 2.76%
Switzerland 1.02%
0.00%
3.87%
Israel 3.87%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 7.10%

Stock Sector Exposure

Cyclical
19.80%
Materials
0.00%
Consumer Discretionary
12.60%
Financials
4.34%
Real Estate
2.86%
Sensitive
60.18%
Communication Services
4.48%
Energy
0.00%
Industrials
20.58%
Information Technology
35.12%
Defensive
20.02%
Consumer Staples
0.00%
Health Care
20.02%
Utilities
0.00%
Not Classified
0.00%
Non Classified Equity
0.00%
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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