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%
View Asset Allocation
Start Trial

Market Capitalization

As of March 31, 2025
Large 0.70%
Mid 2.84%
Small 96.46%
View Market Capitalization
Start Trial

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
53.79%
Materials
8.01%
Consumer Discretionary
10.99%
Financials
26.65%
Real Estate
8.15%
Sensitive
35.94%
Communication Services
0.00%
Energy
7.57%
Industrials
19.99%
Information Technology
8.39%
Defensive
9.23%
Consumer Staples
2.58%
Health Care
3.77%
Utilities
2.88%
Not Classified
1.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.03%
As of July 31, 2024
View Region Exposure
Start Trial

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
Quickflows