Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.03%
Stock 95.36%
Bond 2.60%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 72.83%
Mid 21.89%
Small 5.29%
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Region Exposure

% Developed Markets: 95.54%    % Emerging Markets: 2.64%    % Unidentified Markets: 1.82%

Americas 83.82%
81.18%
Canada 3.82%
United States 77.36%
2.64%
Brazil 2.64%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.53%
United Kingdom 0.00%
4.53%
0.00%
0.00%
Greater Asia 9.83%
Japan 0.00%
3.66%
Australia 3.66%
6.18%
Singapore 4.36%
Taiwan 1.81%
0.00%
Unidentified Region 1.82%

Stock Sector Exposure

Cyclical
22.28%
Materials
0.00%
Consumer Discretionary
12.07%
Financials
10.21%
Real Estate
0.00%
Sensitive
68.51%
Communication Services
21.75%
Energy
0.79%
Industrials
4.06%
Information Technology
41.92%
Defensive
4.58%
Consumer Staples
0.00%
Health Care
4.58%
Utilities
0.00%
Not Classified
4.63%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.63%
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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