Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.14%
Stock 99.73%
Bond 0.13%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 73.79%
Mid 16.18%
Small 10.03%
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Region Exposure

% Developed Markets: 99.76%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.24%

Americas 96.72%
96.51%
Canada 0.08%
United States 96.43%
0.21%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.89%
United Kingdom 0.76%
2.13%
Ireland 2.06%
Netherlands 0.02%
Sweden 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.10%
Australia 0.10%
0.04%
Singapore 0.04%
0.00%
Unidentified Region 0.24%

Stock Sector Exposure

Cyclical
24.62%
Materials
3.01%
Consumer Discretionary
7.16%
Financials
11.59%
Real Estate
2.87%
Sensitive
51.50%
Communication Services
6.90%
Energy
0.44%
Industrials
9.19%
Information Technology
34.96%
Defensive
19.84%
Consumer Staples
5.66%
Health Care
12.34%
Utilities
1.84%
Not Classified
4.04%
Non Classified Equity
3.87%
Not Classified - Non Equity
0.17%
As of July 31, 2024
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