Asset Allocation

As of February 28, 2025.
Type % Net
Cash 1.96%
Stock 95.90%
Bond 0.53%
Convertible 0.00%
Preferred 1.62%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 83.91%
Mid 8.92%
Small 7.17%
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Region Exposure

% Developed Markets: 95.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.15%

Americas 88.87%
88.87%
Canada 2.50%
United States 86.38%
0.00%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 4.37%
United Kingdom 0.00%
4.37%
Netherlands 4.37%
0.00%
0.00%
Greater Asia 2.61%
Japan 0.00%
0.00%
2.61%
Singapore 0.59%
South Korea 0.02%
Taiwan 1.99%
0.00%
Unidentified Region 4.15%

Stock Sector Exposure

Cyclical
0.66%
Materials
0.03%
Consumer Discretionary
0.63%
Financials
0.00%
Real Estate
0.00%
Sensitive
94.96%
Communication Services
0.52%
Energy
0.00%
Industrials
2.25%
Information Technology
92.18%
Defensive
0.02%
Consumer Staples
0.02%
Health Care
0.00%
Utilities
0.00%
Not Classified
4.37%
Non Classified Equity
3.37%
Not Classified - Non Equity
1.01%
As of July 31, 2024
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