Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.14%
Stock 98.86%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 13.37%
Mid 48.86%
Small 37.77%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 98.86%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.14%

Americas 90.76%
90.76%
Canada 0.75%
United States 90.01%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.14%
United Kingdom 2.10%
3.64%
0.00%
0.41%
Israel 0.41%
Greater Asia 1.96%
Japan 0.00%
1.96%
Australia 1.96%
0.00%
0.00%
Unidentified Region 1.14%

Stock Sector Exposure

Cyclical
30.11%
Materials
2.63%
Consumer Discretionary
20.05%
Financials
7.43%
Real Estate
0.00%
Sensitive
45.52%
Communication Services
9.39%
Energy
2.62%
Industrials
15.29%
Information Technology
18.22%
Defensive
17.56%
Consumer Staples
2.61%
Health Care
13.55%
Utilities
1.40%
Not Classified
6.81%
Non Classified Equity
3.81%
Not Classified - Non Equity
3.01%
As of July 31, 2024
View Region Exposure
Start Trial

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
Quickflows