Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.72%
Stock 99.18%
Bond 0.10%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 95.90%
Mid 3.99%
Small 0.11%
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Region Exposure

% Developed Markets: 84.63%    % Emerging Markets: 14.74%    % Unidentified Markets: 0.63%

Americas 17.87%
16.43%
Canada 5.98%
United States 10.46%
1.44%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 53.60%
United Kingdom 11.56%
42.03%
Denmark 3.83%
France 11.51%
Germany 5.76%
Ireland 5.32%
Italy 2.65%
Netherlands 6.79%
Sweden 1.40%
Switzerland 4.79%
0.00%
0.00%
Greater Asia 27.90%
Japan 8.46%
0.00%
6.14%
Singapore 1.51%
Taiwan 4.62%
13.30%
China 4.25%
India 7.66%
Indonesia 1.40%
Unidentified Region 0.63%

Stock Sector Exposure

Cyclical
37.46%
Materials
7.48%
Consumer Discretionary
11.25%
Financials
18.73%
Real Estate
0.00%
Sensitive
53.86%
Communication Services
1.63%
Energy
0.00%
Industrials
28.46%
Information Technology
23.77%
Defensive
7.58%
Consumer Staples
3.18%
Health Care
4.40%
Utilities
0.00%
Not Classified
1.11%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.11%
As of July 31, 2024
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