Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.05%
Stock 98.56%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 1.31%
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Market Capitalization

As of January 31, 2025
Large 58.78%
Mid 17.63%
Small 23.59%
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Region Exposure

% Developed Markets: 99.90%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.09%

Americas 97.23%
96.53%
Canada 0.16%
United States 96.37%
0.70%
Argentina 0.00%
Colombia 0.01%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.66%
United Kingdom 0.57%
2.08%
Ireland 1.43%
Netherlands 0.02%
Sweden 0.03%
Switzerland 0.39%
0.00%
0.01%
Israel 0.01%
Greater Asia 0.02%
Japan 0.00%
0.01%
Australia 0.01%
0.01%
Singapore 0.01%
0.00%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
33.57%
Materials
2.53%
Consumer Discretionary
12.66%
Financials
18.14%
Real Estate
0.24%
Sensitive
47.92%
Communication Services
9.86%
Energy
1.57%
Industrials
12.12%
Information Technology
24.36%
Defensive
16.86%
Consumer Staples
5.11%
Health Care
11.11%
Utilities
0.64%
Not Classified
1.65%
Non Classified Equity
0.20%
Not Classified - Non Equity
1.44%
As of January 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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