Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.08%
Stock 97.96%
Bond 0.96%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of March 31, 2025
Large 0.70%
Mid 2.84%
Small 96.46%
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Region Exposure

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

Americas 98.52%
94.02%
United States 94.02%
4.50%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.39%
United Kingdom 0.00%
0.39%
France 0.39%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.09%

Stock Sector Exposure

Cyclical
54.62%
Materials
6.20%
Consumer Discretionary
9.10%
Financials
29.99%
Real Estate
9.32%
Sensitive
31.47%
Communication Services
0.00%
Energy
6.56%
Industrials
17.80%
Information Technology
7.11%
Defensive
11.46%
Consumer Staples
2.68%
Health Care
4.09%
Utilities
4.69%
Not Classified
2.45%
Non Classified Equity
0.47%
Not Classified - Non Equity
1.98%
As of March 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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