Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.19%
Stock 97.39%
Bond 0.10%
Convertible 0.02%
Preferred 2.30%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 79.28%
Mid 7.11%
Small 13.60%
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Region Exposure

% Developed Markets: 95.19%    % Emerging Markets: 0.58%    % Unidentified Markets: 4.23%

Americas 91.62%
91.33%
Canada 2.13%
United States 89.20%
0.29%
Mexico 0.03%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 3.37%
United Kingdom 0.62%
2.58%
Belgium 0.24%
Denmark 0.14%
Finland 0.16%
Germany 0.10%
Ireland 0.42%
Netherlands 0.69%
Switzerland 0.83%
0.00%
0.17%
Israel 0.17%
Greater Asia 0.77%
Japan 0.09%
0.01%
Australia 0.01%
0.30%
Hong Kong 0.05%
Singapore 0.02%
South Korea 0.01%
Taiwan 0.22%
0.37%
China 0.05%
India 0.32%
Unidentified Region 4.23%

Stock Sector Exposure

Cyclical
11.79%
Materials
0.46%
Consumer Discretionary
9.86%
Financials
1.35%
Real Estate
0.11%
Sensitive
63.32%
Communication Services
10.64%
Energy
0.37%
Industrials
3.07%
Information Technology
49.24%
Defensive
14.87%
Consumer Staples
2.46%
Health Care
12.41%
Utilities
0.00%
Not Classified
10.03%
Non Classified Equity
9.77%
Not Classified - Non Equity
0.26%
As of July 31, 2024
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