Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.09%
Stock 98.46%
Bond 0.45%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 79.20%
Mid 13.63%
Small 7.17%
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Region Exposure

% Developed Markets: 97.79%    % Emerging Markets: 1.15%    % Unidentified Markets: 1.06%

Americas 91.24%
90.09%
Canada 1.32%
United States 88.77%
1.15%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 6.57%
United Kingdom 1.88%
3.94%
Ireland 2.20%
0.00%
0.74%
Israel 0.74%
Greater Asia 1.14%
Japan 0.88%
0.00%
0.26%
Taiwan 0.26%
0.00%
Unidentified Region 1.06%

Stock Sector Exposure

Cyclical
23.97%
Materials
0.54%
Consumer Discretionary
14.15%
Financials
8.22%
Real Estate
1.06%
Sensitive
62.34%
Communication Services
16.86%
Energy
0.78%
Industrials
8.21%
Information Technology
36.49%
Defensive
12.19%
Consumer Staples
1.42%
Health Care
10.77%
Utilities
0.00%
Not Classified
1.50%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.50%
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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