Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 1.03%
Stock 98.97%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of May 31, 2025
Large 0.71%
Mid 4.30%
Small 94.99%
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Region Exposure

% Developed Markets: 98.91%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.09%

Americas 93.76%
90.90%
United States 90.90%
2.86%
As of May 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.05%
United Kingdom 4.05%
0.00%
0.00%
0.00%
Greater Asia 1.10%
Japan 0.00%
0.00%
1.10%
Singapore 1.10%
0.00%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
56.50%
Materials
5.07%
Consumer Discretionary
10.88%
Financials
32.85%
Real Estate
7.70%
Sensitive
29.47%
Communication Services
0.00%
Energy
4.59%
Industrials
16.52%
Information Technology
8.36%
Defensive
13.00%
Consumer Staples
2.33%
Health Care
7.94%
Utilities
2.73%
Not Classified
1.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.03%
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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