Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 1.41%
Stock 97.38%
Bond 0.21%
Convertible 0.00%
Preferred 0.28%
Other 0.72%
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Market Capitalization

As of January 31, 2025
Large 80.16%
Mid 13.31%
Small 6.53%
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Region Exposure

% Developed Markets: 96.38%    % Emerging Markets: 0.61%    % Unidentified Markets: 3.01%

Americas 89.76%
89.69%
Canada 0.93%
United States 88.76%
0.07%
Brazil 0.07%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.90%
United Kingdom 1.43%
4.47%
Belgium 0.04%
Finland 0.27%
France 0.21%
Germany 0.52%
Ireland 1.98%
Italy 0.12%
Netherlands 0.73%
Spain 0.04%
Switzerland 0.35%
0.00%
0.00%
Greater Asia 1.33%
Japan 0.00%
0.00%
0.90%
Hong Kong -0.02%
Singapore 0.19%
Taiwan 0.73%
0.43%
China 0.43%
Unidentified Region 3.01%

Stock Sector Exposure

Cyclical
22.39%
Materials
4.96%
Consumer Discretionary
3.94%
Financials
12.80%
Real Estate
0.69%
Sensitive
56.39%
Communication Services
6.93%
Energy
5.12%
Industrials
12.10%
Information Technology
32.24%
Defensive
12.71%
Consumer Staples
0.80%
Health Care
11.10%
Utilities
0.80%
Not Classified
8.51%
Non Classified Equity
7.39%
Not Classified - Non Equity
1.12%
As of July 31, 2024
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