Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.92%
Stock 98.39%
Bond 0.76%
Convertible 0.00%
Preferred 0.00%
Other -0.07%
View Asset Allocation
Start Trial

Market Capitalization

As of April 30, 2025
Large 83.20%
Mid 11.00%
Small 5.79%
View Market Capitalization
Start Trial

Region Exposure

% Developed Markets: 99.13%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.87%

Americas 89.02%
89.02%
Canada 3.68%
United States 85.34%
0.00%
As of April 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.57%
United Kingdom 4.88%
4.69%
Belgium 0.94%
Denmark 0.26%
France 0.24%
Germany 1.29%
Ireland 0.05%
Italy 0.10%
Netherlands 1.27%
Spain 0.18%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 0.54%
Japan 0.07%
0.00%
0.47%
Taiwan 0.47%
0.00%
Unidentified Region 0.87%

Stock Sector Exposure

Cyclical
23.02%
Materials
1.71%
Consumer Discretionary
2.96%
Financials
17.40%
Real Estate
0.96%
Sensitive
58.71%
Communication Services
9.75%
Energy
8.74%
Industrials
19.25%
Information Technology
20.97%
Defensive
17.12%
Consumer Staples
4.35%
Health Care
11.53%
Utilities
1.24%
Not Classified
1.15%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.15%
As of April 30, 2025
View Region Exposure
Start Trial

Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available
Quickflows