Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.06%
Stock 99.89%
Bond 0.05%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of April 30, 2025
Large 1.14%
Mid 26.96%
Small 71.90%
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Region Exposure

% Developed Markets: 98.65%    % Emerging Markets: 1.46%    % Unidentified Markets: -0.11%

Americas 64.62%
64.01%
Canada 3.33%
United States 60.68%
0.60%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.55%
United Kingdom 11.73%
10.81%
Belgium 0.63%
France 1.19%
Germany 1.67%
Italy 2.92%
Netherlands 2.66%
Sweden 1.34%
Switzerland 0.36%
0.00%
0.00%
Greater Asia 12.95%
Japan 10.06%
2.49%
Australia 2.49%
0.40%
Singapore 0.40%
0.00%
Unidentified Region -0.11%

Stock Sector Exposure

Cyclical
45.47%
Materials
4.12%
Consumer Discretionary
12.45%
Financials
21.00%
Real Estate
7.90%
Sensitive
40.16%
Communication Services
2.92%
Energy
0.00%
Industrials
24.57%
Information Technology
12.67%
Defensive
14.26%
Consumer Staples
5.15%
Health Care
8.17%
Utilities
0.94%
Not Classified
0.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.11%
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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