Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.49%
Stock 98.66%
Bond 0.70%
Convertible 0.00%
Preferred 0.00%
Other 0.15%
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Market Capitalization

As of April 30, 2025
Large 50.69%
Mid 30.67%
Small 18.63%
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Region Exposure

% Developed Markets: 99.32%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.68%

Americas 99.32%
99.32%
United States 99.32%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
25.41%
Materials
0.00%
Consumer Discretionary
25.41%
Financials
0.00%
Real Estate
0.00%
Sensitive
58.48%
Communication Services
6.95%
Energy
0.00%
Industrials
30.47%
Information Technology
21.06%
Defensive
14.40%
Consumer Staples
5.18%
Health Care
9.22%
Utilities
0.00%
Not Classified
1.71%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.71%
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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