Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.50%
Stock 94.76%
Bond 1.33%
Convertible 0.00%
Preferred 0.00%
Other 2.40%
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Market Capitalization

As of March 31, 2025
Large 54.65%
Mid 24.45%
Small 20.89%
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Region Exposure

% Developed Markets: 98.67%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.33%

Americas 98.67%
98.67%
United States 98.67%
0.00%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.33%

Stock Sector Exposure

Cyclical
25.55%
Materials
4.11%
Consumer Discretionary
8.22%
Financials
9.94%
Real Estate
3.28%
Sensitive
52.44%
Communication Services
7.66%
Energy
6.29%
Industrials
9.87%
Information Technology
28.62%
Defensive
17.98%
Consumer Staples
4.17%
Health Care
13.81%
Utilities
0.00%
Not Classified
4.02%
Non Classified Equity
2.57%
Not Classified - Non Equity
1.45%
As of July 31, 2024
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