Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.69%
Stock 98.65%
Bond 0.66%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 87.30%
Mid 12.43%
Small 0.27%
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Region Exposure

% Developed Markets: 96.82%    % Emerging Markets: 2.18%    % Unidentified Markets: 1.00%

Americas 58.91%
58.91%
United States 58.91%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 27.60%
United Kingdom 7.10%
20.50%
Belgium 1.63%
Denmark 1.30%
France 7.67%
Germany 1.96%
Netherlands 5.04%
Switzerland 2.90%
0.00%
0.00%
Greater Asia 12.49%
Japan 2.26%
2.37%
Australia 2.37%
5.69%
Hong Kong 2.47%
Singapore 2.07%
Taiwan 1.15%
2.18%
India 2.18%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
33.09%
Materials
0.00%
Consumer Discretionary
12.70%
Financials
20.39%
Real Estate
0.00%
Sensitive
42.46%
Communication Services
7.08%
Energy
0.00%
Industrials
13.62%
Information Technology
21.77%
Defensive
23.10%
Consumer Staples
7.72%
Health Care
13.26%
Utilities
2.12%
Not Classified
1.35%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.35%
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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