Asset Allocation

As of January 31, 2025.
Type % Net
Cash 2.51%
Stock 96.90%
Bond 0.40%
Convertible 0.00%
Preferred 0.20%
Other 0.00%
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Market Capitalization

As of January 31, 2025
Large 74.11%
Mid 12.75%
Small 13.13%
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Region Exposure

% Developed Markets: 94.02%    % Emerging Markets: 3.11%    % Unidentified Markets: 2.87%

Americas 88.35%
87.17%
Canada 0.13%
United States 87.04%
1.18%
Brazil 0.26%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.93%
United Kingdom 0.31%
2.08%
Belgium 0.59%
Denmark 0.11%
Germany 0.43%
Ireland 0.49%
Netherlands 0.45%
0.00%
0.55%
Israel 0.55%
Greater Asia 5.85%
Japan 0.27%
0.00%
3.65%
Singapore 0.83%
Taiwan 2.83%
1.93%
China 1.93%
Unidentified Region 2.87%

Stock Sector Exposure

Cyclical
7.91%
Materials
0.67%
Consumer Discretionary
4.06%
Financials
3.17%
Real Estate
0.00%
Sensitive
68.85%
Communication Services
9.39%
Energy
2.48%
Industrials
11.65%
Information Technology
45.32%
Defensive
16.62%
Consumer Staples
0.68%
Health Care
15.94%
Utilities
0.00%
Not Classified
6.62%
Non Classified Equity
6.12%
Not Classified - Non Equity
0.51%
As of July 31, 2024
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