Asset Allocation

As of December 31, 2024.
Type % Net
Cash -0.02%
Stock 100.00%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 25.60%
Mid 31.58%
Small 42.83%
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Region Exposure

% Developed Markets: 99.71%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.29%

Americas 99.71%
99.71%
United States 99.71%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.29%

Stock Sector Exposure

Cyclical
79.73%
Materials
0.00%
Consumer Discretionary
3.59%
Financials
1.34%
Real Estate
74.80%
Sensitive
16.41%
Communication Services
0.00%
Energy
3.23%
Industrials
13.17%
Information Technology
0.00%
Defensive
1.14%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
1.14%
Not Classified
2.73%
Non Classified Equity
2.27%
Not Classified - Non Equity
0.46%
As of July 31, 2024
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