Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.69%
Stock 98.68%
Bond 0.63%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.14%
Mid 2.08%
Small 97.78%
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Region Exposure

% Developed Markets: 97.59%    % Emerging Markets: 1.71%    % Unidentified Markets: 0.70%

Americas 97.76%
95.20%
Canada 1.02%
United States 94.18%
2.57%
Colombia 0.91%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.74%
United Kingdom 0.74%
0.00%
0.00%
0.00%
Greater Asia 0.80%
Japan 0.00%
0.00%
0.00%
0.80%
India 0.80%
Unidentified Region 0.70%

Stock Sector Exposure

Cyclical
39.03%
Materials
4.27%
Consumer Discretionary
10.42%
Financials
17.27%
Real Estate
7.07%
Sensitive
38.47%
Communication Services
1.26%
Energy
5.59%
Industrials
17.44%
Information Technology
14.18%
Defensive
20.68%
Consumer Staples
1.14%
Health Care
17.45%
Utilities
2.09%
Not Classified
1.82%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.81%
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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