Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.25%
Stock 99.57%
Bond 0.18%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 8.26%
Mid 16.10%
Small 75.64%
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Region Exposure

% Developed Markets: 99.74%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.26%

Americas 97.10%
95.86%
United States 95.86%
1.23%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.64%
United Kingdom 2.64%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.26%

Stock Sector Exposure

Cyclical
44.78%
Materials
2.39%
Consumer Discretionary
15.88%
Financials
21.59%
Real Estate
4.92%
Sensitive
37.66%
Communication Services
13.14%
Energy
5.10%
Industrials
13.38%
Information Technology
6.05%
Defensive
17.18%
Consumer Staples
4.88%
Health Care
12.30%
Utilities
0.00%
Not Classified
0.37%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.37%
As of March 31, 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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