Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.68%
Stock 99.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 68.04%
Mid 23.75%
Small 8.21%
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Region Exposure

% Developed Markets: 99.51%    % Emerging Markets: 0.32%    % Unidentified Markets: 0.17%

Americas 71.68%
70.53%
Canada 5.52%
United States 65.01%
1.14%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.45%
United Kingdom 4.25%
14.19%
Austria 0.00%
Belgium 1.58%
Denmark 1.03%
Finland 1.38%
France 1.27%
Germany 2.01%
Ireland 3.19%
Italy 0.01%
Netherlands 2.34%
Norway 0.00%
Portugal 0.00%
Spain 0.77%
Sweden 0.02%
Switzerland 0.58%
0.00%
0.01%
Israel 0.01%
Greater Asia 9.71%
Japan 5.15%
0.54%
Australia 0.54%
4.02%
Hong Kong 2.46%
Singapore 1.56%
0.00%
Unidentified Region 0.17%

Stock Sector Exposure

Cyclical
35.24%
Materials
6.80%
Consumer Discretionary
7.38%
Financials
18.33%
Real Estate
2.73%
Sensitive
39.01%
Communication Services
7.69%
Energy
0.00%
Industrials
10.06%
Information Technology
21.25%
Defensive
25.52%
Consumer Staples
10.01%
Health Care
14.69%
Utilities
0.83%
Not Classified
0.23%
Non Classified Equity
0.23%
Not Classified - Non Equity
0.00%
As of February 28, 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