Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.91%
Stock 97.84%
Bond 0.00%
Convertible 0.00%
Preferred 1.24%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 67.00%
Mid 25.69%
Small 7.31%
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Region Exposure

% Developed Markets: 99.09%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.91%

Americas 0.00%
0.00%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 67.91%
United Kingdom 20.67%
47.24%
Belgium 1.50%
Denmark 2.64%
France 6.41%
Germany 2.55%
Ireland 4.36%
Netherlands 10.00%
Portugal 2.12%
Sweden 10.46%
Switzerland 5.87%
0.00%
0.00%
Greater Asia 31.18%
Japan 19.55%
1.39%
Australia 1.39%
10.24%
Hong Kong 5.49%
Singapore 4.75%
0.00%
Unidentified Region 0.91%

Stock Sector Exposure

Cyclical
30.82%
Materials
4.63%
Consumer Discretionary
12.80%
Financials
13.38%
Real Estate
0.00%
Sensitive
49.40%
Communication Services
6.90%
Energy
0.00%
Industrials
26.53%
Information Technology
15.97%
Defensive
19.79%
Consumer Staples
10.87%
Health Care
8.91%
Utilities
0.00%
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