Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.37%
Stock 99.09%
Bond 0.31%
Convertible 0.00%
Preferred 0.23%
Other 0.00%
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Market Capitalization

As of February 28, 2025
Large 71.85%
Mid 15.03%
Small 13.13%
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Region Exposure

% Developed Markets: 98.95%    % Emerging Markets: 0.05%    % Unidentified Markets: 1.00%

Americas 92.79%
92.49%
Canada 1.39%
United States 91.10%
0.30%
As of February 28, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.21%
United Kingdom 1.63%
3.58%
Belgium 0.23%
Denmark 0.16%
Finland 0.03%
Germany 0.05%
Greece 0.07%
Ireland 1.31%
Netherlands 0.73%
Portugal 0.13%
Spain 0.11%
Switzerland 0.73%
0.00%
0.00%
Greater Asia 1.00%
Japan 0.06%
0.00%
0.90%
Taiwan 0.90%
0.05%
India 0.05%
Unidentified Region 1.00%

Stock Sector Exposure

Cyclical
22.92%
Materials
2.50%
Consumer Discretionary
6.47%
Financials
11.23%
Real Estate
2.72%
Sensitive
51.81%
Communication Services
8.39%
Energy
3.96%
Industrials
9.93%
Information Technology
29.54%
Defensive
19.40%
Consumer Staples
5.45%
Health Care
11.67%
Utilities
2.28%
Not Classified
5.87%
Non Classified Equity
4.59%
Not Classified - Non Equity
1.28%
As of July 31, 2024
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