Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.25%
Stock 99.74%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.00%
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Market Capitalization

As of April 30, 2025
Large 51.71%
Mid 33.00%
Small 15.29%
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Region Exposure

% Developed Markets: 95.63%    % Emerging Markets: 3.53%    % Unidentified Markets: 0.84%

Americas 11.19%
8.41%
Canada 3.81%
United States 4.60%
2.78%
Brazil 2.09%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 52.71%
United Kingdom 10.97%
37.01%
Austria 0.53%
Belgium 0.01%
Denmark 1.24%
Finland 1.30%
France 9.86%
Germany 3.25%
Greece 2.98%
Ireland 2.93%
Italy 1.26%
Netherlands 7.64%
Norway 0.81%
Portugal 0.29%
Spain 1.62%
Sweden 0.05%
Switzerland 3.23%
0.95%
Poland 0.95%
3.78%
Israel 2.12%
South Africa 0.50%
United Arab Emirates 1.16%
Greater Asia 35.26%
Japan 24.71%
3.42%
Australia 3.41%
7.14%
Hong Kong 2.16%
Singapore 2.04%
South Korea 1.70%
Taiwan 1.24%
0.00%
China 0.00%
Unidentified Region 0.84%

Stock Sector Exposure

Cyclical
39.75%
Materials
6.13%
Consumer Discretionary
12.05%
Financials
20.37%
Real Estate
1.19%
Sensitive
35.59%
Communication Services
3.67%
Energy
6.09%
Industrials
13.15%
Information Technology
12.68%
Defensive
23.29%
Consumer Staples
9.93%
Health Care
11.73%
Utilities
1.64%
Not Classified
1.37%
Non Classified Equity
1.13%
Not Classified - Non Equity
0.24%
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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