Asset Allocation

As of September 30, 2024.
Type % Net
Cash 1.80%
Stock 97.78%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.42%
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Market Capitalization

As of September 30, 2024
Large 47.51%
Mid 41.38%
Small 11.11%
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Region Exposure

% Developed Markets: 96.46%    % Emerging Markets: 2.94%    % Unidentified Markets: 0.60%

Americas 59.45%
56.52%
Canada 13.76%
United States 42.76%
2.94%
Chile 0.23%
Mexico 2.71%
As of September 30, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 31.82%
United Kingdom 6.18%
25.64%
Belgium 1.03%
France 5.61%
Germany 0.64%
Italy 5.74%
Netherlands 3.62%
Portugal 0.23%
Spain 7.85%
Switzerland 0.93%
0.00%
0.00%
Greater Asia 8.13%
Japan 0.00%
5.98%
Australia 4.36%
2.15%
Hong Kong 1.67%
South Korea 0.48%
0.00%
Unidentified Region 0.60%

Stock Sector Exposure

Cyclical
6.15%
Materials
0.00%
Consumer Discretionary
0.00%
Financials
1.00%
Real Estate
5.15%
Sensitive
32.11%
Communication Services
3.33%
Energy
6.87%
Industrials
21.90%
Information Technology
0.00%
Defensive
61.30%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
61.30%
Not Classified
0.44%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.44%
As of June 30, 2024
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