Asset Allocation

Created with Highcharts 11.1.0
As of December 31, 2024.
Type % Net
Cash 1.53%
Stock 94.13%
Bond 1.48%
Convertible 0.00%
Preferred 0.00%
Other 2.86%
View Asset Allocation
Start Trial

Market Capitalization

As of December 31, 2024
Large 76.83%
Mid 16.36%
Small 6.81%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.24%

Americas 96.35%
95.45%
Canada 0.83%
United States 94.62%
0.90%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.03%
United Kingdom 0.00%
1.03%
Ireland 1.03%
0.00%
0.00%
Greater Asia 1.39%
Japan 0.00%
1.39%
Australia 1.39%
0.00%
0.00%
Unidentified Region 1.24%

Stock Sector Exposure

Cyclical
16.93%
Materials
1.98%
Consumer Discretionary
9.52%
Financials
5.43%
Real Estate
0.00%
Sensitive
64.07%
Communication Services
8.94%
Energy
4.09%
Industrials
5.92%
Information Technology
45.12%
Defensive
11.20%
Consumer Staples
2.37%
Health Care
8.83%
Utilities
0.00%
Not Classified
7.80%
Non Classified Equity
5.06%
Not Classified - Non Equity
2.74%
As of March 31, 2024
View Region Exposure
Start Trial
Quickflows