Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.25%
Stock 98.75%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 10.03%
Mid 39.00%
Small 50.97%
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Region Exposure

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

Americas 93.78%
90.91%
United States 90.91%
2.87%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.08%
United Kingdom 3.26%
2.82%
France 0.14%
Switzerland 1.32%
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
40.14%
Materials
5.17%
Consumer Discretionary
9.73%
Financials
16.86%
Real Estate
8.39%
Sensitive
38.07%
Communication Services
3.93%
Energy
4.80%
Industrials
18.04%
Information Technology
11.30%
Defensive
21.78%
Consumer Staples
4.07%
Health Care
11.78%
Utilities
5.93%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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