Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.69%
Stock 98.30%
Bond 0.63%
Convertible 0.00%
Preferred 0.38%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 7.50%
Mid 46.28%
Small 46.23%
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Region Exposure

% Developed Markets: 97.60%    % Emerging Markets: 1.59%    % Unidentified Markets: 0.81%

Americas 5.99%
5.99%
Canada 5.33%
United States 0.66%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 54.11%
United Kingdom 25.02%
29.09%
Austria 1.35%
Belgium 2.49%
France 1.36%
Germany 2.92%
Ireland 0.81%
Italy 7.37%
Netherlands 4.55%
Norway 1.24%
Spain 0.66%
Sweden 4.07%
Switzerland 2.07%
0.00%
0.00%
Greater Asia 39.10%
Japan 29.46%
8.51%
Australia 7.46%
1.12%
Singapore 1.12%
0.00%
Unidentified Region 0.81%

Stock Sector Exposure

Cyclical
37.96%
Materials
3.57%
Consumer Discretionary
10.16%
Financials
15.84%
Real Estate
8.38%
Sensitive
43.77%
Communication Services
5.43%
Energy
0.00%
Industrials
23.23%
Information Technology
15.11%
Defensive
14.67%
Consumer Staples
5.13%
Health Care
8.50%
Utilities
1.04%
Not Classified
3.59%
Non Classified Equity
1.36%
Not Classified - Non Equity
2.23%
As of July 31, 2024
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