Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.15%
Stock 96.47%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.38%
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Market Capitalization

As of March 31, 2025
Large 64.73%
Mid 30.64%
Small 4.63%
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Region Exposure

% Developed Markets: 95.16%    % Emerging Markets: 4.06%    % Unidentified Markets: 0.79%

Americas 2.70%
2.09%
United States 2.09%
0.61%
Brazil 0.00%
Mexico 0.33%
Peru 0.28%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 63.66%
United Kingdom 13.94%
48.58%
Belgium 1.46%
Denmark 0.63%
Finland 0.34%
France 9.15%
Germany 10.86%
Ireland 1.26%
Italy 3.49%
Netherlands 4.67%
Norway 0.00%
Spain 5.14%
Sweden 2.53%
Switzerland 8.62%
0.33%
0.81%
Israel 0.24%
South Africa 0.58%
Greater Asia 32.86%
Japan 19.01%
3.92%
Australia 3.92%
7.38%
Hong Kong 1.49%
Singapore 3.34%
South Korea 1.69%
Taiwan 0.86%
2.54%
China 1.73%
India 0.00%
Thailand 0.81%
Unidentified Region 0.79%

Stock Sector Exposure

Cyclical
44.80%
Materials
4.41%
Consumer Discretionary
13.30%
Financials
25.94%
Real Estate
1.15%
Sensitive
32.73%
Communication Services
4.98%
Energy
0.00%
Industrials
16.40%
Information Technology
11.35%
Defensive
21.74%
Consumer Staples
5.47%
Health Care
15.38%
Utilities
0.89%
Not Classified
0.73%
Non Classified Equity
0.73%
Not Classified - Non Equity
0.00%
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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