Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.33%
Stock 97.05%
Bond 0.17%
Convertible 0.01%
Preferred 2.45%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 78.43%
Mid 10.22%
Small 11.36%
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Region Exposure

% Developed Markets: 96.00%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.00%

Americas 90.97%
90.96%
Canada 0.71%
United States 90.25%
0.01%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.06%
United Kingdom 0.15%
1.75%
Denmark 0.04%
Germany 0.46%
Netherlands 1.24%
0.00%
0.17%
Israel 0.17%
Greater Asia 2.97%
Japan 0.00%
0.00%
2.97%
Singapore 1.57%
Taiwan 1.40%
0.00%
Unidentified Region 4.00%

Stock Sector Exposure

Cyclical
6.44%
Materials
0.00%
Consumer Discretionary
5.23%
Financials
1.21%
Real Estate
0.00%
Sensitive
75.37%
Communication Services
20.45%
Energy
0.12%
Industrials
5.65%
Information Technology
49.16%
Defensive
9.93%
Consumer Staples
0.39%
Health Care
8.79%
Utilities
0.75%
Not Classified
8.25%
Non Classified Equity
8.25%
Not Classified - Non Equity
0.00%
As of July 31, 2024
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