Asset Allocation

As of September 30, 2024.
Type % Net
Cash 1.78%
Stock 96.43%
Bond 1.79%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of September 30, 2024
Large 10.65%
Mid 55.90%
Small 33.45%
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Region Exposure

% Developed Markets: 98.29%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.71%

Americas 96.64%
96.64%
Canada 2.12%
United States 94.52%
0.00%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.65%
United Kingdom 0.00%
0.00%
0.00%
1.65%
Israel 1.65%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.71%

Stock Sector Exposure

Cyclical
22.46%
Materials
3.68%
Consumer Discretionary
4.08%
Financials
9.30%
Real Estate
5.40%
Sensitive
52.65%
Communication Services
6.27%
Energy
0.00%
Industrials
21.35%
Information Technology
25.03%
Defensive
17.21%
Consumer Staples
0.00%
Health Care
17.21%
Utilities
0.00%
Not Classified
7.68%
Non Classified Equity
4.48%
Not Classified - Non Equity
3.20%
As of June 30, 2024
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