Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.07%
Stock 98.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.71%
Mid 4.17%
Small 95.12%
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Region Exposure

% Developed Markets: 98.87%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.13%

Americas 93.60%
91.06%
United States 91.06%
2.54%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.15%
United Kingdom 4.15%
0.00%
0.00%
0.00%
Greater Asia 1.12%
Japan 0.00%
0.00%
1.12%
Singapore 1.12%
0.00%
Unidentified Region 1.13%

Stock Sector Exposure

Cyclical
56.43%
Materials
8.61%
Consumer Discretionary
12.02%
Financials
29.05%
Real Estate
6.75%
Sensitive
30.50%
Communication Services
0.00%
Energy
7.76%
Industrials
14.41%
Information Technology
8.33%
Defensive
12.55%
Consumer Staples
2.13%
Health Care
7.87%
Utilities
2.55%
Not Classified
0.52%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.52%
As of July 31, 2024
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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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