Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.11%
Stock 99.69%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
View Asset Allocation
Start Trial

Market Capitalization

As of January 31, 2025
Large 71.65%
Mid 15.00%
Small 13.34%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.83%    % Emerging Markets: 0.01%    % Unidentified Markets: 0.16%

Americas 97.19%
96.95%
Canada 0.08%
United States 96.87%
0.24%
Colombia 0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.52%
United Kingdom 0.60%
1.91%
Ireland 1.52%
Netherlands 0.11%
Sweden 0.01%
Switzerland 0.27%
0.00%
0.00%
Israel 0.00%
Greater Asia 0.12%
Japan 0.00%
0.08%
Australia 0.08%
0.04%
Hong Kong 0.00%
Singapore 0.04%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
23.81%
Materials
2.64%
Consumer Discretionary
7.14%
Financials
11.50%
Real Estate
2.53%
Sensitive
53.13%
Communication Services
8.19%
Energy
3.81%
Industrials
9.11%
Information Technology
32.01%
Defensive
19.35%
Consumer Staples
5.19%
Health Care
11.88%
Utilities
2.28%
Not Classified
3.71%
Non Classified Equity
3.48%
Not Classified - Non Equity
0.23%
As of July 31, 2024
View Region Exposure
Start Trial
Quickflows