Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.03%
Stock 97.29%
Bond 0.17%
Convertible 0.00%
Preferred 0.00%
Other 1.51%
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Market Capitalization

As of March 31, 2025
Large 0.00%
Mid 4.81%
Small 95.19%
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Region Exposure

% Developed Markets: 98.85%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.15%

Americas 97.78%
92.99%
Canada 2.79%
United States 90.20%
4.79%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 1.07%
United Kingdom 0.95%
0.11%
Netherlands 0.11%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.15%

Stock Sector Exposure

Cyclical
55.32%
Materials
5.27%
Consumer Discretionary
8.60%
Financials
31.29%
Real Estate
10.16%
Sensitive
31.49%
Communication Services
0.00%
Energy
8.02%
Industrials
15.33%
Information Technology
8.15%
Defensive
11.97%
Consumer Staples
2.15%
Health Care
7.48%
Utilities
2.33%
Not Classified
1.22%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.22%
As of March 31, 2025
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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
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