Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.16%
Stock 99.84%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 0.00%
Mid 3.72%
Small 96.28%
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Region Exposure

% Developed Markets: 98.58%    % Emerging Markets: 0.74%    % Unidentified Markets: 0.68%

Americas 93.71%
87.63%
Canada 3.63%
United States 84.00%
6.07%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.37%
United Kingdom 1.54%
3.07%
Ireland 1.40%
Netherlands 0.37%
0.00%
0.77%
Israel 0.77%
Greater Asia 0.24%
Japan 0.00%
0.00%
0.24%
South Korea 0.24%
0.00%
Unidentified Region 0.68%

Stock Sector Exposure

Cyclical
49.26%
Materials
8.00%
Consumer Discretionary
10.04%
Financials
23.77%
Real Estate
7.46%
Sensitive
33.75%
Communication Services
2.98%
Energy
5.61%
Industrials
17.67%
Information Technology
7.49%
Defensive
16.83%
Consumer Staples
3.50%
Health Care
10.35%
Utilities
2.98%
Not Classified
0.16%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.16%
As of May 31, 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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