Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 4.39%
Stock 95.61%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 0.11%
Mid 3.58%
Small 96.31%
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Region Exposure

% Developed Markets: 100.0%    % Emerging Markets: 0.00%    % Unidentified Markets: -0.04%

Americas 99.59%
97.57%
Canada 1.81%
United States 95.76%
2.02%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.45%
United Kingdom 0.00%
0.45%
Netherlands 0.45%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.04%

Stock Sector Exposure

Cyclical
29.17%
Materials
2.44%
Consumer Discretionary
11.67%
Financials
12.46%
Real Estate
2.61%
Sensitive
41.58%
Communication Services
0.94%
Energy
3.35%
Industrials
18.67%
Information Technology
18.63%
Defensive
27.94%
Consumer Staples
2.49%
Health Care
24.65%
Utilities
0.80%
Not Classified
1.30%
Non Classified Equity
1.30%
Not Classified - Non Equity
0.00%
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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