Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.08%
Stock 99.87%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of February 28, 2025
Large 73.72%
Mid 16.23%
Small 10.05%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 96.75%
96.53%
Canada 0.07%
United States 96.46%
0.22%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.96%
United Kingdom 0.81%
2.15%
Ireland 2.08%
Netherlands 0.02%
Sweden 0.02%
Switzerland 0.04%
0.00%
0.00%
Greater Asia 0.14%
Japan 0.00%
0.09%
Australia 0.09%
0.05%
Singapore 0.05%
0.00%
Unidentified Region 0.16%

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
View Region Exposure
Start Trial
Quickflows