Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.02%
Stock 98.98%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 10.13%
Mid 38.75%
Small 51.12%
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Region Exposure

% Developed Markets: 99.86%    % Emerging Markets: 0.14%    % Unidentified Markets: 0.00%

Americas 93.70%
90.71%
United States 90.71%
2.99%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.15%
United Kingdom 3.14%
3.02%
France 0.15%
Switzerland 1.30%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.00%
0.00%
0.14%
India 0.14%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
41.31%
Materials
4.54%
Consumer Discretionary
10.35%
Financials
17.99%
Real Estate
8.43%
Sensitive
38.04%
Communication Services
4.20%
Energy
4.70%
Industrials
15.84%
Information Technology
13.31%
Defensive
20.65%
Consumer Staples
3.82%
Health Care
10.50%
Utilities
6.33%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of April 30, 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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