Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.00%
Stock 100.0%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 19.90%
Mid 56.95%
Small 23.15%
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Region Exposure

% Developed Markets: 99.19%    % Emerging Markets: 0.97%    % Unidentified Markets: -0.16%

Americas 96.72%
95.76%
United States 95.76%
0.97%
Brazil 0.97%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.43%
United Kingdom 0.91%
1.19%
Ireland 1.19%
0.00%
1.33%
Israel 1.33%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -0.16%

Stock Sector Exposure

Cyclical
28.86%
Materials
1.76%
Consumer Discretionary
14.21%
Financials
12.06%
Real Estate
0.84%
Sensitive
56.11%
Communication Services
3.39%
Energy
4.40%
Industrials
27.75%
Information Technology
20.57%
Defensive
15.00%
Consumer Staples
1.60%
Health Care
11.85%
Utilities
1.54%
Not Classified
0.03%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.03%
As of July 31, 2024
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