Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.45%
Stock 94.62%
Bond 1.43%
Convertible 0.00%
Preferred 0.00%
Other 2.50%
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Market Capitalization

As of February 28, 2025
Large 77.89%
Mid 14.02%
Small 8.09%
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Region Exposure

% Developed Markets: 98.69%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.31%

Americas 97.00%
96.83%
United States 96.83%
0.17%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.69%
United Kingdom 0.51%
1.17%
Ireland 0.62%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.31%

Stock Sector Exposure

Cyclical
20.73%
Materials
1.64%
Consumer Discretionary
5.78%
Financials
10.96%
Real Estate
2.36%
Sensitive
53.98%
Communication Services
9.37%
Energy
3.60%
Industrials
7.60%
Information Technology
33.41%
Defensive
19.89%
Consumer Staples
5.50%
Health Care
12.00%
Utilities
2.39%
Not Classified
5.39%
Non Classified Equity
4.50%
Not Classified - Non Equity
0.89%
As of July 31, 2024
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