Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.13%
Stock 98.10%
Bond 0.77%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of December 31, 2024
Large 71.79%
Mid 14.53%
Small 13.68%
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Region Exposure

% Developed Markets: 98.92%    % Emerging Markets: 0.00%    % Unidentified Markets: 1.08%

Americas 89.20%
89.20%
United States 89.20%
0.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 9.72%
United Kingdom 6.93%
2.79%
Germany 0.92%
Ireland 1.88%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 1.08%

Stock Sector Exposure

Cyclical
33.27%
Materials
2.88%
Consumer Discretionary
5.13%
Financials
21.82%
Real Estate
3.45%
Sensitive
34.00%
Communication Services
5.93%
Energy
8.03%
Industrials
9.77%
Information Technology
10.27%
Defensive
30.81%
Consumer Staples
8.22%
Health Care
17.05%
Utilities
5.54%
Not Classified
1.91%
Non Classified Equity
0.00%
Not Classified - Non Equity
1.91%
As of June 30, 2024
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